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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
NKE icon
76
Nike
NKE
$64.1B
$11.6M 0.47%
155,817
-2,261
-1% -$169K
SBUX icon
77
Starbucks
SBUX
$119B
$11.4M 0.47%
177,444
-42,379
-19% -$2.65M
NDSN icon
78
Nordson
NDSN
$15.8B
$11.4M 0.47%
95,284
-18,560
-16% -$2.28M
NEE icon
79
NextEra Energy
NEE
$183B
$11.3M 0.46%
260,824
+254,632
+4,112% +$11.1M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.8M 0.44%
43,355
+5,157
+14% +$1.39M
GL icon
81
Globe Life
GL
$14.3B
$9.38M 0.38%
125,865
-6,469
-5% -$538K
PG icon
82
Procter & Gamble
PG
$346B
$9.27M 0.38%
100,878
-819
-0.8% -$73.2K
ADP icon
83
Automatic Data Processing
ADP
$102B
$9.13M 0.37%
69,591
-1,161
-2% -$164K
CL icon
84
Colgate-Palmolive
CL
$73.3B
$7.67M 0.31%
128,834
-13,629
-10% -$853K
TOL icon
85
Toll Brothers
TOL
$13.8B
$7.13M 0.29%
216,554
-278,863
-56% -$8.96M
CMCSA icon
86
Comcast
CMCSA
$85.1B
$6.93M 0.28%
203,629
-14,473
-7% -$528K
TSCO icon
87
Tractor Supply
TSCO
$15.9B
$5.04M 0.21%
301,840
-2,970
-1% -$53.3K
VFC icon
88
VF Corp
VFC
$6.59B
$4.62M 0.19%
68,785
-7,775
-10% -$595K
BA icon
89
Boeing
BA
$165B
$4.43M 0.18%
13,730
+8,921
+186% +$3.08M
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.54M 0.15%
171,981
+17,146
+11% +$352K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.49M 0.14%
168,237
+18,569
+12% +$384K
CVX icon
92
Chevron
CVX
$377B
$3.47M 0.14%
31,918
-726
-2% -$84.1K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$657B
$3.42M 0.14%
26,812
+2,876
+12% +$397K
MCD icon
94
McDonald's
MCD
$190B
$3.21M 0.13%
18,055
-138
-0.8% -$24.5K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.11M 0.13%
147,702
+53,156
+56% +$1.12M
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.94M 0.12%
139,303
+16,167
+13% +$340K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$2.9M 0.12%
20,910
+2,033
+11% +$304K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.69M 0.11%
133,572
+18,533
+16% +$372K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.6M 0.11%
50,368
+5,747
+13% +$296K
ABBV icon
100
AbbVie
ABBV
$447B
$2.47M 0.1%
26,822
-1,150
-4% -$101K
2 3
4
5 6

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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.