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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
+3.02%
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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
HD icon
Home Depot
HD
+$8.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.1M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
3
SYK icon
Stryker
SYK
+$7.71M
4
AYI icon
Acuity Brands
AYI
+$6.85M
5
WFC icon
Wells Fargo
WFC
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$21.1M 0.82%
214,211
+11,400
+6% +$1.1M
HSY icon
52
Hershey
HSY
$35.4B
$20.1M 0.78%
216,192
+1,772
+0.8% +$165K
COP icon
53
ConocoPhillips
COP
$147B
$19.4M 0.76%
279,180
+457
+0.2% +$30.4K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.2M 0.75%
455,949
+2,359
+0.5% +$107K
UNP icon
55
Union Pacific
UNP
$183B
$18.9M 0.74%
133,696
+242
+0.2% +$33.7K
TOL icon
56
Toll Brothers
TOL
$14B
$18.4M 0.72%
498,254
-1,708
-0.3% -$70K
CME icon
57
CME Group
CME
$92.2B
$18.3M 0.71%
111,587
+2,243
+2% +$366K
QCOM icon
58
Qualcomm
QCOM
$176B
$17.8M 0.69%
317,123
-6,198
-2% -$346K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$17.7M 0.69%
130,521
+3,336
+3% +$432K
ANSS
60
DELISTED
Ansys
ANSS
$17.6M 0.68%
100,995
-2,002
-2% -$333K
JPM icon
61
JPMorgan Chase
JPM
$939B
$17.4M 0.68%
166,700
+65,542
+65% +$7.19M
NOC icon
62
Northrop Grumman
NOC
$77B
$16.9M 0.66%
54,793
+5,677
+12% +$1.88M
TFX icon
63
Teleflex
TFX
$5.85B
$16.6M 0.65%
62,074
+47,108
+315% +$12.6M
SBUX icon
64
Starbucks
SBUX
$118B
$16.6M 0.65%
340,694
-36,245
-10% -$2.06M
MRK icon
65
Merck
MRK
$324B
$16.4M 0.64%
282,598
+22,952
+9% +$1.29M
CYBR
66
DELISTED
CyberArk
CYBR
$14.6M 0.57%
231,397
+15,923
+7% +$930K
CCL icon
67
Carnival Corporation Ltd
CCL
$36.1B
$14.5M 0.56%
252,477
+58,870
+30% +$3.73M
COO icon
68
Cooper Companies
COO
$13.7B
$14.5M 0.56%
245,572
-480
-0.2% -$27.4K
STZ icon
69
Constellation Brands
STZ
$22.2B
$13.9M 0.54%
63,417
+8,091
+15% +$1.83M
NDSN icon
70
Nordson
NDSN
$16.5B
$13.7M 0.53%
106,360
+23,395
+28% +$3.09M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 0.53%
347,770
+17,645
+5% +$682K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 0.52%
241,520
-9,520
-4% -$514K
NKE icon
73
Nike
NKE
$61.9B
$13.1M 0.51%
165,026
-7,051
-4% -$497K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$12.9M 0.5%
221,494
-6,000
-3% -$315K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$12.5M 0.49%
75,095
+31,535
+72% +$5.48M
1 2
3
4 5

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R.M. Davis Inc's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Davis Inc held 237 positions worth $2.57B, up 2.4% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2018 filing shows 5 new, 77 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K. The largest sale was VF Corp, an estimated $13.1M.

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

  • R.M. Davis Inc's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K.
  • R.M. Davis Inc added most to Teleflex in Q2 2018, an estimated $12.6M increase.
  • R.M. Davis Inc's biggest Q2 2018 reduction was VF Corp, cutting an estimated $13.1M.
  • R.M. Davis Inc fully exited Gilead Sciences in Q2 2018, selling an estimated $736K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2018.
  • R.M. Davis Inc opened 5 new positions and closed 14 in Q2 2018.
  • R.M. Davis Inc's portfolio value rose 2.4% quarter-over-quarter to $2.57B.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.