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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$41.5M 1.46%
320,380
-8,639
-3% -$1.14M
AME icon
27
Ametek
AME
$54.3B
$41.3M 1.46%
450,048
-6,526
-1% -$576K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39.3M 1.38%
495,188
-14,597
-3% -$1.19M
UL icon
29
Unilever
UL
$134B
$38.5M 1.36%
569,908
+7,376
+1% +$511K
RTX icon
30
RTX Corp
RTX
$261B
$38.4M 1.35%
447,378
+9,087
+2% +$754K
NEE icon
31
NextEra Energy
NEE
$185B
$37.4M 1.32%
642,900
+51,916
+9% +$2.81M
MDT icon
32
Medtronic
MDT
$106B
$37.3M 1.31%
343,141
-1,491
-0.4% -$156K
LIN icon
33
Linde
LIN
$237B
$37.2M 1.31%
192,089
+2,907
+2% +$563K
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$34.6M 1.22%
127,365
-8,279
-6% -$2.3M
COST icon
35
Costco
COST
$417B
$33.5M 1.18%
116,233
-2,734
-2% -$769K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.3M 1.14%
647,122
-2,882
-0.4% -$144K
HSY icon
37
Hershey
HSY
$34.8B
$31.1M 1.1%
200,773
-10,058
-5% -$1.52M
OSK icon
38
Oshkosh
OSK
$8.96B
$30.2M 1.06%
398,052
-6,485
-2% -$496K
AMZN icon
39
Amazon
AMZN
$2.66T
$30M 1.06%
345,380
+20,660
+6% +$1.92M
XOM icon
40
ExxonMobil
XOM
$611B
$29.9M 1.05%
423,434
-14,257
-3% -$1.03M
AON icon
41
Aon
AON
$78.4B
$29.6M 1.04%
152,877
-4,494
-3% -$867K
TFX icon
42
Teleflex
TFX
$5.96B
$29.5M 1.04%
86,769
+1,043
+1% +$364K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$29.4M 1.04%
165,285
+466
+0.3% +$88.6K
BKNG icon
44
Booking.com
BKNG
$141B
$28.1M 0.99%
357,675
+18,500
+5% +$1.43M
JPM icon
45
JPMorgan Chase
JPM
$907B
$26.2M 0.92%
223,017
+6,995
+3% +$791K
CME icon
46
CME Group
CME
$88.5B
$25.6M 0.9%
121,228
+6,278
+5% +$1.31M
HSIC icon
47
Henry Schein
HSIC
$10B
$25.2M 0.89%
397,349
-6,124
-2% -$396K
SYK icon
48
Stryker
SYK
$123B
$25.2M 0.89%
116,568
-6,474
-5% -$1.39M
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$25.1M 0.89%
137,154
-3,111
-2% -$529K
ACN icon
50
Accenture
ACN
$87.9B
$24.5M 0.86%
127,502
-2,450
-2% -$474K
1
2
3 4 5

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.