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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
+7.42%
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
$3.05B
AUM Growth
+$211M
Cap. Flow
+$18M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.8M
2
AKAM icon
Akamai
AKAM
+$8.76M
3
WEX icon
WEX
WEX
+$4.66M
4
SEIC icon
SEI Investments
SEIC
+$3.41M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.24M
2
AAPL icon
Apple
AAPL
+$3.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.84M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$42.7M 1.4%
452,538
+5,160
+1% +$468K
LIN icon
27
Linde
LIN
$237B
$41.8M 1.37%
196,111
+4,022
+2% +$810K
CB icon
28
Chubb
CB
$137B
$41.4M 1.36%
265,750
+1,967
+0.7% +$301K
NEE icon
29
NextEra Energy
NEE
$185B
$41.3M 1.35%
681,932
+39,032
+6% +$2.28M
ECL icon
30
Ecolab
ECL
$76.8B
$40.4M 1.32%
209,250
-6,782
-3% -$1.29M
MDT icon
31
Medtronic
MDT
$106B
$38.8M 1.27%
342,249
-892
-0.3% -$97.9K
OSK icon
32
Oshkosh
OSK
$8.96B
$37M 1.21%
391,392
-6,660
-2% -$574K
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.7M 1.2%
485,912
-9,276
-2% -$701K
UL icon
34
Unilever
UL
$134B
$36.7M 1.2%
570,134
+226
+0% +$15K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.6M 1.13%
642,970
-4,152
-0.6% -$216K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$33.9M 1.11%
165,003
-282
-0.2% -$54.6K
AMZN icon
37
Amazon
AMZN
$2.66T
$33.7M 1.1%
364,260
+18,880
+5% +$1.67M
COST icon
38
Costco
COST
$417B
$33.6M 1.1%
114,169
-2,064
-2% -$613K
TFX icon
39
Teleflex
TFX
$5.96B
$33.2M 1.09%
88,283
+1,514
+2% +$521K
JPM icon
40
JPMorgan Chase
JPM
$907B
$32.5M 1.07%
233,327
+10,310
+5% +$1.32M
IDXX icon
41
Idexx Laboratories
IDXX
$44.8B
$31.9M 1.04%
122,000
-5,365
-4% -$1.41M
BKNG icon
42
Booking.com
BKNG
$141B
$31.3M 1.03%
381,200
+23,525
+7% +$1.85M
AON icon
43
Aon
AON
$78.4B
$31M 1.02%
148,741
-4,136
-3% -$819K
QCOM icon
44
Qualcomm
QCOM
$181B
$29.8M 0.98%
337,579
+16,823
+5% +$1.41M
HSY icon
45
Hershey
HSY
$34.8B
$28.5M 0.93%
193,789
-6,984
-3% -$1.04M
XOM icon
46
ExxonMobil
XOM
$611B
$28.4M 0.93%
406,973
-16,461
-4% -$1.14M
ACN icon
47
Accenture
ACN
$87.9B
$26.5M 0.87%
126,075
-1,427
-1% -$278K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$26.5M 0.87%
136,206
-948
-0.7% -$181K
HSIC icon
49
Henry Schein
HSIC
$10B
$25.8M 0.85%
387,231
-10,118
-3% -$669K
MRK icon
50
Merck
MRK
$315B
$25.7M 0.84%
295,745
+2,257
+0.8% +$185K
1
2
3 4 5

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R.M. Davis Inc's Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Davis Inc held 249 positions worth $3.05B, up 7.4% from $2.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2019 filing shows 11 new, 100 increased, 102 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 286,296 shares worth $11M. The largest sale was Carnival Corporation Ltd, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2019 buy was Palo Alto Networks: 286,296 shares worth $11M.
  • R.M. Davis Inc added most to Akamai in Q4 2019, an estimated $8.76M increase.
  • R.M. Davis Inc's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.24M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.24M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2019.
  • R.M. Davis Inc opened 11 new positions and closed 8 in Q4 2019.
  • R.M. Davis Inc's portfolio value rose 7.4% quarter-over-quarter to $3.05B.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.