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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
-9.83%
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
$2.44B
AUM Growth
-$313M
Cap. Flow
-$11.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.3M
2
TOL icon
Toll Brothers
TOL
+$8.96M
3
SLB icon
SLB Ltd
SLB
+$6.91M
4
CERN
Cerner Corp
CERN
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.8B
$20.3M 0.83%
243,228
+29
+0% +$2.72K
COP icon
52
ConocoPhillips
COP
$141B
$20.2M 0.83%
324,381
+20,949
+7% +$1.43M
TFX icon
53
Teleflex
TFX
$5.93B
$19.7M 0.81%
76,253
+40
+0.1% +$10.1K
JPM icon
54
JPMorgan Chase
JPM
$901B
$19.5M 0.8%
200,115
+15,687
+9% +$1.67M
ACN icon
55
Accenture
ACN
$88.6B
$19.5M 0.8%
138,497
-1,883
-1% -$298K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 0.78%
501,424
+25,781
+5% +$999K
QCOM icon
57
Qualcomm
QCOM
$180B
$17.9M 0.73%
314,058
-7,242
-2% -$440K
CYBR
58
DELISTED
CyberArk
CYBR
$17.6M 0.72%
237,266
+8,807
+4% +$629K
SHW icon
59
Sherwin-Williams
SHW
$79.8B
$17.6M 0.72%
134,037
+2,880
+2% +$389K
UNP icon
60
Union Pacific
UNP
$176B
$17.6M 0.72%
127,021
-2,483
-2% -$368K
BWA icon
61
BorgWarner
BWA
$12.6B
$17.4M 0.71%
569,136
-105,078
-16% -$3.52M
TROW icon
62
T. Rowe Price
TROW
$25B
$17M 0.69%
183,742
-3,222
-2% -$313K
AMZN icon
63
Amazon
AMZN
$2.69T
$15.3M 0.63%
204,400
+75,280
+58% +$6.26M
ANSS
64
DELISTED
Ansys
ANSS
$14.9M 0.61%
104,143
+3,261
+3% +$507K
HD icon
65
Home Depot
HD
$332B
$14.6M 0.6%
85,034
+15,255
+22% +$2.74M
UNH icon
66
UnitedHealth
UNH
$383B
$13.8M 0.56%
55,343
+4,366
+9% +$1.15M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$13.7M 0.56%
196,464
-17,190
-8% -$1.23M
CCL icon
68
Carnival Corporation Ltd
CCL
$35.7B
$13.3M 0.54%
269,627
-23,874
-8% -$1.37M
ROK icon
69
Rockwell Automation
ROK
$51B
$13.2M 0.54%
88,031
+5,435
+7% +$907K
COO icon
70
Cooper Companies
COO
$14B
$13.2M 0.54%
208,092
-22,752
-10% -$1.47M
NOC icon
71
Northrop Grumman
NOC
$74.4B
$12.9M 0.53%
52,758
-3,917
-7% -$1.08M
RBC icon
72
RBC Bearings
RBC
$18B
$12.4M 0.51%
94,855
+8,352
+10% +$1.22M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.29T
$12.2M 0.5%
235,920
-1,300
-0.5% -$69.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 0.5%
366,495
+12,930
+4% +$472K
STZ icon
75
Constellation Brands
STZ
$22.9B
$12.1M 0.5%
75,374
+6,524
+9% +$1.3M
1 2
3
4 5

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R.M. Davis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Davis Inc held 234 positions worth $2.44B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2018 filing shows 7 new, 84 increased, 113 reduced and 20 closed positions. Its largest new stake was Linde: 166,393 shares worth $26M. The largest sale was Praxair Inc, an estimated $29.3M.

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

  • R.M. Davis Inc's largest Q4 2018 buy was Linde: 166,393 shares worth $26M.
  • R.M. Davis Inc added most to NextEra Energy in Q4 2018, an estimated $11.1M increase.
  • R.M. Davis Inc's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $8.96M.
  • R.M. Davis Inc fully exited Praxair Inc in Q4 2018, selling an estimated $29.3M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.44B portfolio in Q4 2018.
  • R.M. Davis Inc opened 7 new positions and closed 20 in Q4 2018.
  • R.M. Davis Inc's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.