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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
+14.44%
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
$2.69B
AUM Growth
+$244M
Cap. Flow
-$91.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$4.03M
4
BA icon
Boeing
BA
+$3.28M
5
MCHP icon
Microchip Technology
MCHP
+$2.98M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$25.5M
2
CYBR
CyberArk
CYBR
+$18.1M
3
HOLX
Hologic
HOLX
+$11.6M
4
HSIC icon
Henry Schein
HSIC
+$8.38M
5
WCN
Waste Connections
WCN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$23.1M 0.86%
291,610
-1,674
-0.6% -$125K
BKNG icon
52
Booking.com
BKNG
$145B
$22.8M 0.85%
326,375
+2,375
+0.7% +$169K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 0.81%
510,228
+8,804
+2% +$363K
COP icon
54
ConocoPhillips
COP
$142B
$21.1M 0.79%
316,648
-7,733
-2% -$520K
JPM icon
55
JPMorgan Chase
JPM
$945B
$21M 0.78%
207,528
+7,413
+4% +$764K
NTRS icon
56
Northern Trust
NTRS
$22.2B
$21M 0.78%
232,089
-11,139
-5% -$1M
SHW icon
57
Sherwin-Williams
SHW
$80.8B
$20M 0.74%
139,029
+4,992
+4% +$695K
UNP icon
58
Union Pacific
UNP
$177B
$19.7M 0.73%
118,083
-8,938
-7% -$1.44M
CME icon
59
CME Group
CME
$92.3B
$18.8M 0.7%
114,090
-6,008
-5% -$1.06M
ANSS
60
DELISTED
Ansys
ANSS
$18.6M 0.69%
101,828
-2,315
-2% -$392K
QCOM icon
61
Qualcomm
QCOM
$178B
$18.2M 0.68%
318,298
+4,240
+1% +$229K
HD icon
62
Home Depot
HD
$337B
$18.1M 0.67%
94,273
+9,239
+11% +$1.69M
TROW icon
63
T. Rowe Price
TROW
$25.4B
$16.9M 0.63%
168,593
-15,149
-8% -$1.46M
HOLX
64
DELISTED
Hologic
HOLX
$16.8M 0.62%
346,450
-257,981
-43% -$11.6M
STZ icon
65
Constellation Brands
STZ
$22.2B
$15.6M 0.58%
89,234
+13,860
+18% +$2.33M
UNH icon
66
UnitedHealth
UNH
$379B
$15.5M 0.58%
62,863
+7,520
+14% +$1.92M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 0.57%
406,715
+40,220
+11% +$1.49M
BWA icon
68
BorgWarner
BWA
$13B
$14.4M 0.53%
425,050
-144,086
-25% -$4.98M
CCL icon
69
Carnival Corporation Ltd
CCL
$36.7B
$13.8M 0.51%
271,164
+1,537
+0.6% +$85.2K
NOC icon
70
Northrop Grumman
NOC
$78B
$13.7M 0.51%
50,875
-1,883
-4% -$514K
ROK icon
71
Rockwell Automation
ROK
$51.2B
$13.7M 0.51%
78,153
-9,878
-11% -$1.68M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.01T
$12.9M 0.48%
219,960
-15,960
-7% -$895K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 0.47%
45,026
+1,671
+4% +$454K
NKE icon
74
Nike
NKE
$62.4B
$12.2M 0.46%
145,349
-10,468
-7% -$864K
RBC icon
75
RBC Bearings
RBC
$18.4B
$12M 0.45%
94,731
-124
-0.1% -$16.7K
1 2
3
4 5

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R.M. Davis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.

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

Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.

  • R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
  • R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
  • R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
  • R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
  • R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.