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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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$20.8M 0.86%
386,693
-618
-0.2% -$34.2K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$20.6M 0.85%
227,396
-10,428
-4% -$863K
WFC icon
53
Wells Fargo
WFC
$268B
$19.8M 0.82%
359,519
-1,447
-0.4% -$76.9K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 0.79%
361,222
+78,937
+28% +$4.08M
COST icon
55
Costco
COST
$419B
$18.4M 0.76%
111,869
+8,069
+8% +$1.27M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 0.73%
404,524
+34,889
+9% +$1.51M
VFC icon
57
VF Corp
VFC
$6.65B
$17.6M 0.73%
293,711
-4,122
-1% -$238K
QCOM icon
58
Qualcomm
QCOM
$176B
$17.1M 0.71%
329,187
-5,071
-2% -$268K
MRK icon
59
Merck
MRK
$322B
$17M 0.7%
278,780
+11,427
+4% +$693K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$16.8M 0.69%
176,566
+33,806
+24% +$3.06M
UNP icon
61
Union Pacific
UNP
$179B
$16.1M 0.67%
139,207
+5,454
+4% +$585K
CL icon
62
Colgate-Palmolive
CL
$75.4B
$15.7M 0.65%
214,840
-20,396
-9% -$1.47M
SLB icon
63
SLB Ltd
SLB
$69.6B
$15.5M 0.64%
221,727
+4,122
+2% +$273K
CME icon
64
CME Group
CME
$88.2B
$14.9M 0.62%
109,674
+184
+0.2% +$23.2K
SHW icon
65
Sherwin-Williams
SHW
$82.9B
$14.4M 0.6%
120,972
+4,905
+4% +$563K
COO icon
66
Cooper Companies
COO
$14.1B
$14.3M 0.59%
240,496
-17,404
-7% -$1.06M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$14.2M 0.59%
296,040
-5,420
-2% -$252K
ANSS
68
DELISTED
Ansys
ANSS
$13.7M 0.57%
111,494
-681
-0.6% -$85.5K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$13.2M 0.54%
256,624
-57,686
-18% -$2.78M
NOC icon
70
Northrop Grumman
NOC
$75.5B
$12.5M 0.52%
43,377
+11,094
+34% +$2.99M
PG icon
71
Procter & Gamble
PG
$354B
$12.1M 0.5%
132,485
-3,055
-2% -$278K
GL icon
72
Globe Life
GL
$14.4B
$11.8M 0.49%
147,568
-7,392
-5% -$576K
MSFT icon
73
Microsoft
MSFT
$2.91T
$11.8M 0.49%
158,500
+6,034
+4% +$441K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.44%
297,425
+14,205
+5% +$495K
NKE icon
75
Nike
NKE
$65.3B
$10.3M 0.43%
198,316
-27,608
-12% -$1.55M
1 2
3
4 5

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R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

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

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.