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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.8B
$2.42M 0.1%
41,104
-48,860
-54% -$3.05M
ABT icon
102
Abbott
ABT
$177B
$2.38M 0.1%
32,834
-1,805
-5% -$127K
WY icon
103
Weyerhaeuser
WY
$17.3B
$2.3M 0.09%
105,193
-45,081
-30% -$1.2M
HON icon
104
Honeywell
HON
$71.7B
$2.25M 0.09%
18,099
-5,434
-23% -$742K
PFE icon
105
Pfizer
PFE
$141B
$2.1M 0.09%
50,781
-1,386
-3% -$57.5K
EMR icon
106
Emerson Electric
EMR
$76.5B
$2.01M 0.08%
33,689
-4,150
-11% -$280K
VZ icon
107
Verizon
VZ
$182B
$1.8M 0.07%
32,031
+1,589
+5% +$90.2K
YUM icon
108
Yum! Brands
YUM
$40.6B
$1.79M 0.07%
19,502
+82
+0.4% +$7.33K
OMC icon
109
Omnicom Group
OMC
$23.5B
$1.76M 0.07%
23,998
-1,600
-6% -$119K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.65M 0.07%
5,455
+14
+0.3% +$4.66K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.2B
$1.59M 0.07%
12,071
+1,172
+11% +$171K
KMB icon
112
Kimberly-Clark
KMB
$36B
$1.56M 0.06%
13,695
-6,695
-33% -$743K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.06%
29,130
+11,877
+69% +$621K
FFIV icon
114
F5
FFIV
$23.2B
$1.49M 0.06%
9,165
-970
-10% -$166K
LOW icon
115
Lowe's Companies
LOW
$115B
$1.38M 0.06%
14,968
-1,623
-10% -$156K
DE icon
116
Deere & Co
DE
$158B
$1.34M 0.06%
9,014
-164
-2% -$24K
AMGN icon
117
Amgen
AMGN
$197B
$1.29M 0.05%
6,647
+406
+7% +$79.2K
IBM icon
118
IBM
IBM
$200B
$1.25M 0.05%
11,529
-2,639
-19% -$317K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.05%
17,787
+6,225
+54% +$481K
SLB icon
120
SLB Ltd
SLB
$69.4B
$1.22M 0.05%
33,898
-140,137
-81% -$6.91M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.21M 0.05%
13,260
-2,217
-14% -$220K
T icon
122
AT&T
T
$153B
$1.2M 0.05%
55,554
-2,379
-4% -$55.4K
KO icon
123
Coca-Cola
KO
$353B
$1.18M 0.05%
24,991
-277
-1% -$13.3K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.1B
$1.18M 0.05%
24,763
– –
STT icon
125
State Street
STT
$50.2B
$1.18M 0.05%
+18,660
New +$1.34M
3 4
5
6 7

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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.