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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
+14.44%
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
$2.69B
AUM Growth
+$244M
Cap. Flow
-$91.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$4.03M
4
BA icon
Boeing
BA
+$3.28M
5
MCHP icon
Microchip Technology
MCHP
+$2.98M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$25.5M
2
CYBR
CyberArk
CYBR
+$18.1M
3
HOLX
Hologic
HOLX
+$11.6M
4
HSIC icon
Henry Schein
HSIC
+$8.38M
5
WCN
Waste Connections
WCN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$36.7M 1.36%
453,602
-25,193
-5% -$1.92M
UL icon
27
Unilever
UL
$134B
$36.5M 1.36%
562,599
-1,007
-0.2% -$61.3K
RHT
28
DELISTED
Red Hat Inc
RHT
$36.5M 1.36%
199,841
-142,022
-42% -$25.5M
CB icon
29
Chubb
CB
$137B
$36.1M 1.34%
257,861
+7,458
+3% +$992K
RTX icon
30
RTX Corp
RTX
$261B
$35.1M 1.31%
433,257
-16,738
-4% -$1.27M
CERN
31
DELISTED
Cerner Corp
CERN
$35.1M 1.31%
613,227
-26,176
-4% -$1.46M
MSFT icon
32
Microsoft
MSFT
$2.93T
$32.6M 1.21%
276,615
+26,677
+11% +$2.91M
IDXX icon
33
Idexx Laboratories
IDXX
$44.8B
$32.4M 1.21%
144,971
-7,963
-5% -$1.64M
LIN icon
34
Linde
LIN
$237B
$32.4M 1.21%
184,055
+17,662
+11% +$2.93M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32M 1.19%
638,399
+19,718
+3% +$966K
MDT icon
36
Medtronic
MDT
$106B
$31.3M 1.17%
344,100
-9,637
-3% -$863K
OSK icon
37
Oshkosh
OSK
$8.96B
$31.2M 1.16%
415,006
-43,093
-9% -$3.18M
MMM icon
38
3M
MMM
$83.4B
$29.2M 1.09%
168,012
-8,202
-5% -$1.38M
COST icon
39
Costco
COST
$417B
$28.8M 1.07%
119,002
+688
+0.6% +$150K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$28.5M 1.06%
293,844
+24,285
+9% +$2.41M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$27.8M 1.03%
166,541
-4,309
-3% -$685K
CTSH icon
42
Cognizant
CTSH
$21.2B
$27M 1.01%
373,286
+30,184
+9% +$2.11M
AON icon
43
Aon
AON
$78.4B
$26.8M 1%
157,071
-8,123
-5% -$1.32M
SYK icon
44
Stryker
SYK
$123B
$25.9M 0.97%
131,331
-14,291
-10% -$2.57M
HSY icon
45
Hershey
HSY
$34.8B
$25M 0.93%
217,998
-11,848
-5% -$1.29M
HSIC icon
46
Henry Schein
HSIC
$10B
$24.8M 0.92%
413,152
-138,963
-25% -$8.38M
NEE icon
47
NextEra Energy
NEE
$185B
$24.8M 0.92%
512,948
+252,124
+97% +$11.5M
TFX icon
48
Teleflex
TFX
$5.96B
$24.7M 0.92%
81,653
+5,400
+7% +$1.51M
AMZN icon
49
Amazon
AMZN
$2.66T
$24.4M 0.91%
274,380
+69,980
+34% +$5.82M
ACN icon
50
Accenture
ACN
$87.9B
$23.4M 0.87%
133,081
-5,416
-4% -$851K
1
2
3 4 5

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R.M. Davis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.

  • R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
  • R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
  • R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
  • R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
  • R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.