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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.5B
$11.3M 0.45%
82,965
+35,216
+74% +$4.98M
JPM icon
77
JPMorgan Chase
JPM
$949B
$11.1M 0.44%
101,158
+53,436
+112% +$6.05M
CYBR
78
DELISTED
CyberArk
CYBR
$11M 0.44%
215,474
+47,176
+28% +$2.2M
AYI icon
79
Acuity Brands
AYI
$9.98B
$10M 0.4%
72,092
-44,792
-38% -$6.89M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.68M 0.39%
36,793
+1,175
+3% +$321K
WFC icon
81
Wells Fargo
WFC
$266B
$9.63M 0.38%
183,832
-165,459
-47% -$9.83M
PG icon
82
Procter & Gamble
PG
$348B
$9.46M 0.38%
119,332
-9,286
-7% -$774K
RBC icon
83
RBC Bearings
RBC
$18.4B
$8.93M 0.36%
71,878
+10,329
+17% +$1.28M
ADP icon
84
Automatic Data Processing
ADP
$102B
$8.67M 0.35%
76,365
-3,754
-5% -$438K
CMCSA icon
85
Comcast
CMCSA
$81.9B
$8.35M 0.33%
244,476
-543
-0.2% -$21.1K
ROK icon
86
Rockwell Automation
ROK
$50.8B
$7.59M 0.3%
43,560
+31,330
+256% +$5.95M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$6.23M 0.25%
89,391
+835
+0.9% +$59.5K
WY icon
88
Weyerhaeuser
WY
$17.4B
$5.65M 0.23%
161,380
-3,175
-2% -$112K
CVX icon
89
Chevron
CVX
$381B
$4M 0.16%
35,119
-38
-0.1% -$4.54K
TFX icon
90
Teleflex
TFX
$5.92B
$3.82M 0.15%
+14,966
New +$3.93M
TSCO icon
91
Tractor Supply
TSCO
$16.6B
$3.5M 0.14%
277,865
-610
-0.2% -$8.5K
KMB icon
92
Kimberly-Clark
KMB
$37.1B
$3.27M 0.13%
29,710
-291
-1% -$33.1K
HON icon
93
Honeywell
HON
$77.8B
$3.21M 0.13%
24,559
-599
-2% -$82.9K
AMZN icon
94
Amazon
AMZN
$2.52T
$3.15M 0.13%
43,540
-4,400
-9% -$315K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$3.15M 0.13%
23,197
-293
-1% -$41.1K
MCD icon
96
McDonald's
MCD
$192B
$2.83M 0.11%
18,085
-129
-0.7% -$21.2K
ABBV icon
97
AbbVie
ABBV
$462B
$2.82M 0.11%
29,755
-761
-2% -$83.6K
EMR icon
98
Emerson Electric
EMR
$82.9B
$2.71M 0.11%
39,730
-2,080
-5% -$148K
HD icon
99
Home Depot
HD
$338B
$2.35M 0.09%
13,160
-297
-2% -$55.7K
IBM icon
100
IBM
IBM
$205B
$2.2M 0.09%
15,021
-1,147
-7% -$174K
2 3
4
5 6

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

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

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.