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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
+5.4%
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
$2.37B
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.09%
6,561
+135
+2% +$42.5K
FTI icon
102
TechnipFMC
FTI
$28.6B
$2.04M 0.09%
100,984
+15,254
+18% +$344K
AMZN icon
103
Amazon
AMZN
$2.68T
$2.03M 0.09%
41,900
+2,800
+7% +$134K
HD icon
104
Home Depot
HD
$342B
$1.96M 0.08%
12,750
-455
-3% -$69.8K
VMC icon
105
Vulcan Materials
VMC
$37.6B
$1.73M 0.07%
13,660
+1,000
+8% +$126K
ABT icon
106
Abbott
ABT
$174B
$1.7M 0.07%
34,960
-5,866
-14% -$266K
PFE icon
107
Pfizer
PFE
$143B
$1.67M 0.07%
52,389
-12,443
-19% -$392K
T icon
108
AT&T
T
$152B
$1.65M 0.07%
57,783
-6,763
-10% -$199K
VZ icon
109
Verizon
VZ
$183B
$1.59M 0.07%
35,709
-4,381
-11% -$204K
KO icon
110
Coca-Cola
KO
$353B
$1.46M 0.06%
32,507
-2,564
-7% -$113K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.8B
$1.43M 0.06%
10,546
+82
+0.8% +$11K
LOW icon
112
Lowe's Companies
LOW
$119B
$1.39M 0.06%
17,916
+200
+1% +$16.3K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.06%
16,253
+44
+0.3% +$3.52K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.4B
$1.3M 0.06%
9,250
+138
+2% +$19.1K
GILD icon
115
Gilead Sciences
GILD
$168B
$1.27M 0.05%
17,936
-26,013
-59% -$1.73M
PM icon
116
Philip Morris
PM
$299B
$1.21M 0.05%
10,340
-3,179
-24% -$368K
BMY icon
117
Bristol-Myers Squibb
BMY
$125B
$1.14M 0.05%
20,428
-7,250
-26% -$395K
BA icon
118
Boeing
BA
$170B
$1.09M 0.05%
5,500
-144
-3% -$26.8K
CLX icon
119
Clorox
CLX
$11.8B
$1.07M 0.05%
8,050
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.06M 0.04%
11,467
+205
+2% +$18.8K
ITW icon
121
Illinois Tool Works
ITW
$80B
$1.04M 0.04%
7,288
-157
-2% -$21.9K
EPD icon
122
Enterprise Products Partners
EPD
$83B
$1.03M 0.04%
38,112
+80
+0.2% +$2.17K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.03M 0.04%
21,488
-2,424
-10% -$115K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.03M 0.04%
12,511
-1,316
-10% -$107K
DE icon
125
Deere & Co
DE
$161B
$1.01M 0.04%
8,214
-840
-9% -$98.6K
3 4
5
6 7

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CRC
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R.M. Davis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.

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

  • R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
  • R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
  • R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
  • R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
  • R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
  • R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.