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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$2.54M 0.09%
34,639
-104
-0.3% -$6.83K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.08%
115,039
+40,369
+54% +$818K
KMB icon
103
Kimberly-Clark
KMB
$36B
$2.32M 0.08%
20,390
-8,550
-30% -$959K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.31M 0.08%
44,621
+10,189
+30% +$528K
PFE icon
105
Pfizer
PFE
$141B
$2.18M 0.08%
52,167
-4,375
-8% -$168K
HCSG icon
106
Healthcare Services Group
HCSG
$1.71B
$2.13M 0.08%
52,440
-45,775
-47% -$1.9M
IBM icon
107
IBM
IBM
$200B
$2.05M 0.07%
14,168
+586
+4% +$81.9K
FFIV icon
108
F5
FFIV
$23.2B
$2.02M 0.07%
10,135
-2,950
-23% -$540K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2M 0.07%
5,441
+75
+1% +$27.5K
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.07%
94,546
+17,525
+23% +$369K
LOW icon
111
Lowe's Companies
LOW
$115B
$1.91M 0.07%
16,591
-184
-1% -$19.2K
BA icon
112
Boeing
BA
$165B
$1.79M 0.06%
4,809
-103
-2% -$36.2K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.2B
$1.77M 0.06%
10,899
-132
-1% -$21.4K
YUM icon
114
Yum! Brands
YUM
$40.6B
$1.76M 0.06%
19,420
+14,649
+307% +$1.22M
OMC icon
115
Omnicom Group
OMC
$23.5B
$1.74M 0.06%
25,598
-975
-4% -$68.4K
VMC icon
116
Vulcan Materials
VMC
$36.4B
$1.68M 0.06%
15,075
+300
+2% +$34.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.65M 0.06%
15,477
– –
VZ icon
118
Verizon
VZ
$182B
$1.63M 0.06%
30,442
+621
+2% +$32.9K
T icon
119
AT&T
T
$153B
$1.47M 0.05%
57,933
+4,242
+8% +$104K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.2B
$1.4M 0.05%
8,293
-318
-4% -$53.7K
DE icon
121
Deere & Co
DE
$158B
$1.38M 0.05%
9,178
– –
NSC icon
122
Norfolk Southern
NSC
$75.2B
$1.32M 0.05%
7,295
-20
-0.3% -$3.42K
AMGN icon
123
Amgen
AMGN
$197B
$1.29M 0.05%
6,241
+5
+0.1% +$985
BF.B icon
124
Brown-Forman Class B
BF.B
$12.1B
$1.25M 0.05%
24,763
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$1.22M 0.04%
11,370
+101
+0.9% +$10.1K
3 4
5
6 7

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CRC
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DWM
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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

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

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.