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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
+7.98%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$30.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
AWK icon
American Water Works
AWK
+$4.97M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
HAIN icon
Hain Celestial
HAIN
+$11.5M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.72B
$19M 0.86%
441,069
-10,290
-2% -$423K
AON icon
52
Aon
AON
$78.6B
$18.5M 0.84%
156,201
+9,337
+6% +$1.08M
CL icon
53
Colgate-Palmolive
CL
$74.2B
$17.9M 0.81%
244,287
-10,360
-4% -$725K
TOL icon
54
Toll Brothers
TOL
$14.1B
$17.7M 0.8%
490,435
+33,040
+7% +$1.1M
COST icon
55
Costco
COST
$416B
$17.5M 0.79%
104,460
-1,392
-1% -$233K
TROW icon
56
T. Rowe Price
TROW
$25B
$16.8M 0.76%
246,652
-4,900
-2% -$347K
CTSH icon
57
Cognizant
CTSH
$21.2B
$16.1M 0.73%
271,020
+5,751
+2% +$331K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$15.9M 0.72%
326,728
-44,164
-12% -$2.14M
SLB icon
59
SLB Ltd
SLB
$70B
$15.8M 0.71%
202,464
+32,386
+19% +$2.65M
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$15.7M 0.71%
110,819
+44,099
+66% +$5.89M
VFC icon
61
VF Corp
VFC
$6.6B
$15.4M 0.7%
297,795
+12,668
+4% +$625K
MRK icon
62
Merck
MRK
$315B
$14.8M 0.67%
244,764
+77,948
+47% +$4.73M
NKE icon
63
Nike
NKE
$64.8B
$14.4M 0.65%
257,753
-44,330
-15% -$2.45M
UNP icon
64
Union Pacific
UNP
$178B
$13.9M 0.63%
131,100
-14
-0% -$1.49K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$12.9M 0.59%
311,980
-17,700
-5% -$726K
COO icon
66
Cooper Companies
COO
$14B
$12.9M 0.58%
258,600
+7,520
+3% +$357K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.6M 0.57%
317,413
+77,309
+32% +$2.98M
PG icon
68
Procter & Gamble
PG
$349B
$12.5M 0.57%
139,633
-2,140
-2% -$190K
CME icon
69
CME Group
CME
$88.3B
$12.3M 0.56%
103,835
-9,130
-8% -$1.1M
GL icon
70
Globe Life
GL
$14.4B
$12.1M 0.55%
157,465
-2,545
-2% -$193K
SHW icon
71
Sherwin-Williams
SHW
$81.6B
$11.9M 0.54%
115,428
+4,395
+4% +$443K
ANSS
72
DELISTED
Ansys
ANSS
$11.7M 0.53%
109,690
+21,960
+25% +$2.2M
MSFT icon
73
Microsoft
MSFT
$2.93T
$10.4M 0.47%
158,423
-5,541
-3% -$355K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.59M 0.43%
200,390
+29,273
+17% +$1.36M
CMCSA icon
75
Comcast
CMCSA
$85.1B
$9.06M 0.41%
240,988
-10,134
-4% -$376K
1 2
3
4 5

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CRC
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R.M. Davis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.

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

  • R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
  • R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
  • R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
  • R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
  • R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
  • R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.