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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.1B
$21.6M 0.86%
499,962
-10,807
-2% -$507K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 0.85%
453,590
+21,343
+5% +$1.02M
HSY icon
53
Hershey
HSY
$36.3B
$21.2M 0.85%
214,420
+8,083
+4% +$835K
COST icon
54
Costco
COST
$421B
$21.2M 0.84%
112,479
-230
-0.2% -$43.4K
VFC icon
55
VF Corp
VFC
$6.7B
$18.9M 0.75%
270,311
-20,132
-7% -$1.46M
MSFT icon
56
Microsoft
MSFT
$2.9T
$18.5M 0.74%
202,811
+25,788
+15% +$2.36M
UNP icon
57
Union Pacific
UNP
$178B
$17.9M 0.72%
133,454
-3,820
-3% -$514K
QCOM icon
58
Qualcomm
QCOM
$177B
$17.9M 0.71%
323,321
-1,411
-0.4% -$89.9K
CME icon
59
CME Group
CME
$92.5B
$17.7M 0.7%
109,344
-1,615
-1% -$257K
NOC icon
60
Northrop Grumman
NOC
$77.9B
$17.1M 0.68%
49,116
+3,538
+8% +$1.19M
HCSG icon
61
Healthcare Services Group
HCSG
$1.57B
$17.1M 0.68%
392,986
-4,516
-1% -$221K
SHW icon
62
Sherwin-Williams
SHW
$80.6B
$16.6M 0.66%
127,185
+1,575
+1% +$215K
COP icon
63
ConocoPhillips
COP
$143B
$16.5M 0.66%
278,723
+14,719
+6% +$832K
ANSS
64
DELISTED
Ansys
ANSS
$16.1M 0.64%
102,997
-7,011
-6% -$1.12M
COO icon
65
Cooper Companies
COO
$13.9B
$14.1M 0.56%
246,052
+8,188
+3% +$478K
MRK icon
66
Merck
MRK
$325B
$13.5M 0.54%
259,646
-1,325
-0.5% -$71.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$13M 0.52%
251,040
-26,460
-10% -$1.46M
CCL icon
68
Carnival Corporation Ltd
CCL
$36.6B
$12.7M 0.51%
193,607
+28,842
+18% +$1.96M
STZ icon
69
Constellation Brands
STZ
$22.2B
$12.6M 0.5%
55,326
+7,331
+15% +$1.61M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.49%
330,125
+24,135
+8% +$923K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 0.48%
227,494
-15,122
-6% -$795K
GL icon
72
Globe Life
GL
$13.5B
$11.6M 0.46%
138,386
-6,654
-5% -$582K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$11.5M 0.46%
161,095
-31,845
-17% -$2.29M
SLB icon
74
SLB Ltd
SLB
$77.6B
$11.5M 0.46%
177,502
+11,148
+7% +$779K
NKE icon
75
Nike
NKE
$62.5B
$11.4M 0.46%
172,077
-12,034
-7% -$794K
1 2
3
4 5

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

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

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.