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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.44B
AUM Growth
-$313M
Cap. Flow
-$11.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.3M
2
TOL icon
Toll Brothers
TOL
+$8.96M
3
SLB icon
SLB Ltd
SLB
+$6.91M
4
CERN
Cerner Corp
CERN
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.3B
$34M 1.39%
502,655
-16,475
-3% -$1.18M
HSIC icon
27
Henry Schein
HSIC
$10B
$34M 1.39%
552,115
-20,917
-4% -$1.38M
CERN
28
DELISTED
Cerner Corp
CERN
$33.5M 1.37%
639,403
-60,781
-9% -$3.52M
UL icon
29
Unilever
UL
$134B
$33.1M 1.36%
563,606
+15,168
+3% +$914K
XOM icon
30
ExxonMobil
XOM
$611B
$32.6M 1.34%
478,795
-31,740
-6% -$2.49M
CB icon
31
Chubb
CB
$137B
$32.3M 1.32%
250,403
+3,871
+2% +$500K
MDT icon
32
Medtronic
MDT
$106B
$32.2M 1.32%
353,737
+800
+0.2% +$74.8K
RTX icon
33
RTX Corp
RTX
$261B
$30.2M 1.23%
449,995
-2,392
-0.5% -$188K
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$28.4M 1.16%
152,934
-5,616
-4% -$1.15M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.2M 1.15%
618,681
+49,195
+9% +$2.36M
OSK icon
36
Oshkosh
OSK
$8.96B
$28.1M 1.15%
458,099
-16,794
-4% -$1.08M
MMM icon
37
3M
MMM
$83.4B
$28.1M 1.15%
176,214
-5,913
-3% -$982K
LIN icon
38
Linde
LIN
$237B
$26M 1.06%
+166,393
New +$26.3M
MSFT icon
39
Microsoft
MSFT
$2.93T
$25.4M 1.04%
249,938
+26,436
+12% +$2.83M
HOLX
40
DELISTED
Hologic
HOLX
$24.8M 1.02%
604,431
-84,130
-12% -$3.45M
HSY icon
41
Hershey
HSY
$34.8B
$24.6M 1.01%
229,846
+3,057
+1% +$325K
COST icon
42
Costco
COST
$417B
$24.1M 0.99%
118,314
+753
+0.6% +$168K
AON icon
43
Aon
AON
$78.4B
$24M 0.98%
165,194
+3,035
+2% +$471K
CFR icon
44
Cullen/Frost Bankers
CFR
$10.2B
$23.7M 0.97%
269,559
+38,063
+16% +$3.7M
SYK icon
45
Stryker
SYK
$123B
$22.8M 0.93%
145,622
-5,777
-4% -$966K
CME icon
46
CME Group
CME
$88.5B
$22.6M 0.92%
120,098
+1,766
+1% +$326K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$22.4M 0.92%
170,850
-5,901
-3% -$855K
BKNG icon
48
Booking.com
BKNG
$141B
$22.3M 0.91%
324,000
+24,525
+8% +$1.8M
CTSH icon
49
Cognizant
CTSH
$21.2B
$21.8M 0.89%
343,102
+22,923
+7% +$1.59M
MRK icon
50
Merck
MRK
$315B
$21.4M 0.88%
293,284
+10,394
+4% +$734K
1
2
3 4 5

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R.M. Davis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Davis Inc held 234 positions worth $2.44B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2018 filing shows 7 new, 84 increased, 113 reduced and 20 closed positions. Its largest new stake was Linde: 166,393 shares worth $26M. The largest sale was Praxair Inc, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q4 2018 buy was Linde: 166,393 shares worth $26M.
  • R.M. Davis Inc added most to NextEra Energy in Q4 2018, an estimated $11.1M increase.
  • R.M. Davis Inc's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $8.96M.
  • R.M. Davis Inc fully exited Praxair Inc in Q4 2018, selling an estimated $29.3M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.44B portfolio in Q4 2018.
  • R.M. Davis Inc opened 7 new positions and closed 20 in Q4 2018.
  • R.M. Davis Inc's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.