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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
+6.08%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
-$4.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
COP icon
ConocoPhillips
COP
+$3.56M
3
NDSN icon
Nordson
NDSN
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.42M
2
AYI icon
Acuity Brands
AYI
+$4.11M
3
SLB icon
SLB Ltd
SLB
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$21M 0.82%
112,709
+840
+0.8% +$145K
HCSG icon
52
Healthcare Services Group
HCSG
$1.56B
$21M 0.82%
397,502
-8,253
-2% -$433K
QCOM icon
53
Qualcomm
QCOM
$176B
$20.8M 0.82%
324,732
-4,455
-1% -$270K
BKNG icon
54
Booking.com
BKNG
$138B
$20.8M 0.81%
298,725
+1,025
+0.3% +$74.3K
CTSH icon
55
Cognizant
CTSH
$21.5B
$20.6M 0.81%
290,237
+2,972
+1% +$217K
AYI icon
56
Acuity Brands
AYI
$9.88B
$20.6M 0.81%
116,884
-24,714
-17% -$4.11M
VFC icon
57
VF Corp
VFC
$6.68B
$20.2M 0.79%
290,443
-3,268
-1% -$216K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.8M 0.78%
432,247
+27,723
+7% +$1.24M
UNP icon
59
Union Pacific
UNP
$183B
$18.4M 0.72%
137,274
-1,933
-1% -$233K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$18.2M 0.71%
191,884
+15,318
+9% +$1.47M
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$17.2M 0.67%
125,610
+4,638
+4% +$610K
ANSS
62
DELISTED
Ansys
ANSS
$16.2M 0.64%
110,008
-1,486
-1% -$210K
CME icon
63
CME Group
CME
$92.2B
$16.2M 0.64%
110,959
+1,285
+1% +$183K
MSFT icon
64
Microsoft
MSFT
$2.84T
$15.1M 0.59%
177,023
+18,523
+12% +$1.52M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$14.6M 0.57%
192,940
-21,900
-10% -$1.6M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.57%
277,500
-18,540
-6% -$944K
COP icon
67
ConocoPhillips
COP
$147B
$14.5M 0.57%
264,004
+69,216
+36% +$3.56M
MRK icon
68
Merck
MRK
$324B
$14M 0.55%
260,971
-17,809
-6% -$987K
NOC icon
69
Northrop Grumman
NOC
$77B
$14M 0.55%
45,578
+2,201
+5% +$661K
GL icon
70
Globe Life
GL
$13.5B
$13.2M 0.52%
145,040
-2,528
-2% -$217K
COO icon
71
Cooper Companies
COO
$13.7B
$13M 0.51%
237,864
-2,632
-1% -$154K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.4B
$12.4M 0.48%
242,616
-14,008
-5% -$698K
PG icon
73
Procter & Gamble
PG
$343B
$11.8M 0.46%
128,618
-3,867
-3% -$348K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 0.46%
305,990
+8,565
+3% +$317K
NKE icon
75
Nike
NKE
$61.9B
$11.5M 0.45%
184,111
-14,205
-7% -$817K
1 2
3
4 5

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R.M. Davis Inc's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Davis Inc held 242 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2017 filing shows 23 new, 75 increased, 108 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 12,230 shares worth $2.4M. The largest sale was CR Bard Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q4 2017 buy was Rockwell Automation: 12,230 shares worth $2.4M.
  • R.M. Davis Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.77M increase.
  • R.M. Davis Inc's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $4.11M.
  • R.M. Davis Inc fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.42M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.55B portfolio in Q4 2017.
  • R.M. Davis Inc opened 23 new positions and closed 3 in Q4 2017.
  • R.M. Davis Inc's portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on R.M. Davis Inc's 13F filing for Q4 2017, filed 16 Jan 2018.