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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
+7.98%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$30.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
AWK icon
American Water Works
AWK
+$4.97M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
HAIN icon
Hain Celestial
HAIN
+$11.5M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.94M 0.4%
261,080
+86,090
+49% +$2.93M
ADP icon
77
Automatic Data Processing
ADP
$102B
$8.44M 0.38%
82,388
-3,174
-4% -$324K
TSCO icon
78
Tractor Supply
TSCO
$16B
$7.53M 0.34%
545,775
+88,000
+19% +$1.28M
OMC icon
79
Omnicom Group
OMC
$23.3B
$7.53M 0.34%
87,290
-1,140
-1% -$97.3K
COP icon
80
ConocoPhillips
COP
$140B
$7.46M 0.34%
149,629
+45,380
+44% +$2.19M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.08M 0.32%
30,031
+552
+2% +$128K
WY icon
82
Weyerhaeuser
WY
$17.7B
$5.78M 0.26%
170,026
-4,468
-3% -$145K
FFIV icon
83
F5
FFIV
$23.1B
$5.31M 0.24%
37,230
-11,486
-24% -$1.64M
NOC icon
84
Northrop Grumman
NOC
$74.1B
$4.55M 0.21%
19,139
+14,200
+288% +$3.37M
GE icon
85
GE Aerospace
GE
$364B
$4.24M 0.19%
29,709
-2,753
-8% -$398K
KMB icon
86
Kimberly-Clark
KMB
$36B
$4.17M 0.19%
31,653
+1,067
+3% +$135K
CCL icon
87
Carnival Corporation Ltd
CCL
$36.2B
$4.12M 0.19%
69,855
+21,710
+45% +$1.21M
JPM icon
88
JPMorgan Chase
JPM
$907B
$4.04M 0.18%
45,988
-696
-1% -$61.4K
CVX icon
89
Chevron
CVX
$373B
$3.8M 0.17%
35,382
+2,928
+9% +$328K
HAIN icon
90
Hain Celestial
HAIN
$50.6M
$3.33M 0.15%
89,602
-305,323
-77% -$11.5M
GILD icon
91
Gilead Sciences
GILD
$167B
$2.98M 0.13%
43,949
-65,189
-60% -$4.58M
IBM icon
92
IBM
IBM
$200B
$2.92M 0.13%
17,515
-1,411
-7% -$237K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$2.91M 0.13%
23,978
+1,742
+8% +$209K
HON icon
94
Honeywell
HON
$71.3B
$2.89M 0.13%
25,649
-222
-0.9% -$24.5K
EMR icon
95
Emerson Electric
EMR
$78.2B
$2.73M 0.12%
45,562
+2,859
+7% +$171K
MCD icon
96
McDonald's
MCD
$190B
$2.64M 0.12%
20,395
-1,066
-5% -$134K
RBC icon
97
RBC Bearings
RBC
$18.2B
$2.41M 0.11%
24,865
+8,115
+48% +$753K
ABBV icon
98
AbbVie
ABBV
$450B
$2.26M 0.1%
34,660
+393
+1% +$24.7K
PFE icon
99
Pfizer
PFE
$143B
$2.1M 0.1%
64,832
-19,159
-23% -$604K
FTI icon
100
TechnipFMC
FTI
$28.7B
$2.07M 0.09%
85,730
+18,937
+28% +$467K
2 3
4
5 6

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CRC
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R.M. Davis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
  • R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
  • R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
  • R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
  • R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
  • R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.