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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
PFE icon
101
Pfizer
PFE
$140B
$2.24M 0.09%
65,089
+4,732
+8% +$161K
FFIV icon
102
F5
FFIV
$22.1B
$2.2M 0.09%
16,765
-6,160
-27% -$765K
ABT icon
103
Abbott
ABT
$180B
$2.17M 0.08%
37,944
-600
-2% -$33.3K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$1.82M 0.07%
8,702
+7,062
+431% +$1.48M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.07%
5,212
-858
-14% -$289K
T icon
106
AT&T
T
$165B
$1.78M 0.07%
60,680
-6,443
-10% -$176K
VMC icon
107
Vulcan Materials
VMC
$36.3B
$1.75M 0.07%
13,660
– –
GE icon
108
GE Aerospace
GE
$367B
$1.74M 0.07%
20,771
-3,888
-16% -$371K
DD icon
109
DuPont de Nemours
DD
$18.6B
$1.72M 0.07%
9,546
+260
+3% +$46.8K
VZ icon
110
Verizon
VZ
$194B
$1.69M 0.07%
31,916
-3,884
-11% -$191K
LOW icon
111
Lowe's Companies
LOW
$116B
$1.65M 0.06%
17,773
-43
-0.2% -$3.56K
BA icon
112
Boeing
BA
$165B
$1.59M 0.06%
5,406
+37
+0.7% +$10K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$1.57M 0.06%
10,603
-333
-3% -$48.2K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.56M 0.06%
15,477
+1,500
+11% +$147K
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 0.06%
71,573
+55,597
+348% +$1.19M
KO icon
116
Coca-Cola
KO
$354B
$1.44M 0.06%
31,414
-1,338
-4% -$61.5K
DE icon
117
Deere & Co
DE
$170B
$1.4M 0.05%
8,952
-25
-0.3% -$3.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.05%
8,995
-30
-0.3% -$4.51K
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$1.36M 0.05%
30,955
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.05%
21,177
-800
-4% -$50K
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23M 0.05%
57,970
+39,775
+219% +$846K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.2M 0.05%
56,782
+38,082
+204% +$811K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$1.17M 0.05%
7,014
-205
-3% -$32.7K
PM icon
124
Philip Morris
PM
$301B
$1.15M 0.05%
10,916
+315
+3% +$33.6K
INTC icon
125
Intel
INTC
$466B
$1.15M 0.05%
24,919
+2,390
+11% +$104K
3 4
5
6 7

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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.