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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
+6.08%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
-$4.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
COP icon
ConocoPhillips
COP
+$3.56M
3
NDSN icon
Nordson
NDSN
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.42M
2
AYI icon
Acuity Brands
AYI
+$4.11M
3
SLB icon
SLB Ltd
SLB
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$11.2M 0.44%
166,354
-55,373
-25% -$3.59M
STZ icon
77
Constellation Brands
STZ
$22.2B
$11M 0.43%
47,995
+11,930
+33% +$2.58M
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
$10.9M 0.43%
164,765
+21,040
+15% +$1.39M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$9.81M 0.38%
245,019
-915
-0.4% -$34.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.51M 0.37%
35,618
+1,676
+5% +$436K
ADP icon
81
Automatic Data Processing
ADP
$100B
$9.39M 0.37%
80,119
-1,998
-2% -$228K
RBC icon
82
RBC Bearings
RBC
$18.8B
$7.78M 0.31%
61,549
+19,619
+47% +$2.46M
NDSN icon
83
Nordson
NDSN
$16.5B
$6.99M 0.27%
47,749
+25,954
+119% +$3.34M
CYBR
84
DELISTED
CyberArk
CYBR
$6.97M 0.27%
168,298
+52,629
+45% +$2.3M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$6.23M 0.24%
88,556
+475
+0.5% +$33K
WY icon
86
Weyerhaeuser
WY
$17.3B
$5.8M 0.23%
164,555
-7,087
-4% -$251K
JPM icon
87
JPMorgan Chase
JPM
$939B
$5.1M 0.2%
47,722
+610
+1% +$61.8K
OMC icon
88
Omnicom Group
OMC
$22.7B
$4.89M 0.19%
67,155
-10,730
-14% -$770K
CVX icon
89
Chevron
CVX
$388B
$4.4M 0.17%
35,157
-618
-2% -$73.3K
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$4.16M 0.16%
278,475
-61,175
-18% -$786K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$3.62M 0.14%
30,001
-1,315
-4% -$153K
HON icon
92
Honeywell
HON
$77.1B
$3.48M 0.14%
25,158
+491
+2% +$65.9K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$3.22M 0.13%
23,490
+1,010
+4% +$135K
MCD icon
94
McDonald's
MCD
$188B
$3.13M 0.12%
18,214
-9
-0% -$1.51K
ABBV icon
95
AbbVie
ABBV
$458B
$2.95M 0.12%
30,516
-450
-1% -$42.4K
EMR icon
96
Emerson Electric
EMR
$82.9B
$2.91M 0.11%
41,810
-840
-2% -$54.4K
AMZN icon
97
Amazon
AMZN
$2.5T
$2.8M 0.11%
47,940
+2,940
+7% +$162K
HD icon
98
Home Depot
HD
$332B
$2.55M 0.1%
13,457
+270
+2% +$46.6K
ROK icon
99
Rockwell Automation
ROK
$51.4B
$2.4M 0.09%
+12,230
New +$2.33M
IBM icon
100
IBM
IBM
$202B
$2.37M 0.09%
16,168
+763
+5% +$111K
2 3
4
5 6

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R.M. Davis Inc's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Davis Inc held 242 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2017 filing shows 23 new, 75 increased, 108 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 12,230 shares worth $2.4M. The largest sale was CR Bard Inc., an estimated $6.42M.

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

  • R.M. Davis Inc's largest Q4 2017 buy was Rockwell Automation: 12,230 shares worth $2.4M.
  • R.M. Davis Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.77M increase.
  • R.M. Davis Inc's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $4.11M.
  • R.M. Davis Inc fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.42M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.55B portfolio in Q4 2017.
  • R.M. Davis Inc opened 23 new positions and closed 3 in Q4 2017.
  • R.M. Davis Inc's portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on R.M. Davis Inc's 13F filing for Q4 2017, filed 16 Jan 2018.