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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$23.5M 0.85%
303,432
+24,252
+9% +$1.75M
QCOM icon
52
Qualcomm
QCOM
$182B
$23.1M 0.84%
321,300
+4,177
+1% +$275K
HSY icon
53
Hershey
HSY
$34.3B
$23.1M 0.84%
226,789
+10,597
+5% +$1.05M
UNP icon
54
Union Pacific
UNP
$178B
$21.1M 0.77%
129,504
-4,192
-3% -$631K
JPM icon
55
JPMorgan Chase
JPM
$913B
$20.8M 0.76%
184,428
+17,728
+11% +$2.01M
TROW icon
56
T. Rowe Price
TROW
$25.1B
$20.4M 0.74%
186,964
-12,914
-6% -$1.5M
TFX icon
57
Teleflex
TFX
$5.86B
$20.3M 0.74%
76,213
+14,139
+23% +$3.67M
CME icon
58
CME Group
CME
$87.5B
$20.1M 0.73%
118,332
+6,745
+6% +$1.14M
SHW icon
59
Sherwin-Williams
SHW
$80.6B
$19.9M 0.72%
131,157
+636
+0.5% +$94.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 0.71%
475,643
+19,694
+4% +$829K
MRK icon
61
Merck
MRK
$314B
$19.1M 0.69%
282,890
+292
+0.1% +$18.6K
ANSS
62
DELISTED
Ansys
ANSS
$18.8M 0.68%
100,882
-113
-0.1% -$20.2K
CCL icon
63
Carnival Corporation Ltd
CCL
$36.2B
$18.7M 0.68%
293,501
+41,024
+16% +$2.49M
CYBR
64
DELISTED
CyberArk
CYBR
$18.2M 0.66%
228,459
-2,938
-1% -$206K
NOC icon
65
Northrop Grumman
NOC
$74.6B
$18M 0.65%
56,675
+1,882
+3% +$574K
TOL icon
66
Toll Brothers
TOL
$14B
$16.4M 0.59%
495,417
-2,837
-0.6% -$103K
COO icon
67
Cooper Companies
COO
$13.9B
$16M 0.58%
230,844
-14,728
-6% -$946K
NDSN icon
68
Nordson
NDSN
$16B
$15.8M 0.57%
113,844
+7,484
+7% +$1.02M
ROK icon
69
Rockwell Automation
ROK
$51.5B
$15.5M 0.56%
82,596
+7,501
+10% +$1.34M
STZ icon
70
Constellation Brands
STZ
$22.6B
$14.8M 0.54%
68,850
+5,433
+9% +$1.16M
HD icon
71
Home Depot
HD
$336B
$14.5M 0.52%
69,779
+8,539
+14% +$1.72M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 0.52%
353,565
+5,795
+2% +$233K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$14.2M 0.51%
237,220
-4,300
-2% -$258K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.8B
$14.1M 0.51%
213,654
-7,840
-4% -$484K
UNH icon
75
UnitedHealth
UNH
$383B
$13.6M 0.49%
50,977
+3,274
+7% +$852K
1 2
3
4 5

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

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

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.