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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
+14.44%
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
$2.69B
AUM Growth
+$244M
(+10%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.5M |
| 2 |
Amazon
AMZN
|
+$5.82M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$4.03M |
| 4 |
Boeing
BA
|
+$3.28M |
| 5 |
Microchip Technology
MCHP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$25.5M |
| 2 |
CYBR
CyberArk
CYBR
|
+$18.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$11.6M |
| 4 |
Henry Schein
HSIC
|
+$8.38M |
| 5 |
WCN
Waste Connections
WCN
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $2.62M | 0.1% |
+57,585
| New | +$2.6M |
|
102
Honeywell
HON
$77.9B
| $2.53M | 0.09% |
16,872
-1,227
| -7% | -$171K |
|
103
Abbott
ABT
$182B
| $2.41M | 0.09% |
30,162
-2,672
| -8% | -$199K |
|
104
Pfizer
PFE
$141B
| $2.35M | 0.09% |
58,271
+7,490
| +15% | +$300K |
|
105
Emerson Electric
EMR
$83.6B
| $2.19M | 0.08% |
31,929
-1,760
| -5% | -$116K |
|
106
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.09M | 0.08% |
32,193
-8,911
| -22% | -$561K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.98M | 0.07% |
5,734
+279
| +5% | +$93.8K |
|
108
Yum! Brands
YUM
$40.7B
| $1.94M | 0.07% |
19,420
-82
| -0.4% | -$7.76K |
|
109
AbbVie
ABBV
$454B
| $1.94M | 0.07% |
24,022
-2,800
| -10% | -$229K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.93M | 0.07% |
35,041
+5,911
| +20% | +$318K |
|
111
Vanguard Small-Cap ETF
VB
$79.9B
| $1.87M | 0.07% |
12,267
+196
| +2% | +$29.1K |
|
112
Verizon
VZ
$198B
| $1.83M | 0.07% |
30,931
-1,100
| -3% | -$62.3K |
|
|
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.55M | 0.06% |
+74,961
| New | +$1.53M |
|
114
Omnicom Group
OMC
$23.5B
| $1.53M | 0.06% |
20,948
-3,050
| -13% | -$229K |
|
115
Kimberly-Clark
KMB
$37B
| $1.53M | 0.06% |
12,331
-1,364
| -10% | -$159K |
|
116
Lowe's Companies
LOW
$119B
| $1.48M | 0.06% |
13,557
-1,411
| -9% | -$141K |
|
117
IBM
IBM
$204B
| $1.45M | 0.05% |
10,719
-810
| -7% | -$103K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.36M | 0.05% |
13,055
-205
| -2% | -$20.7K |
|
119
Deere & Co
DE
$169B
| $1.35M | 0.05% |
8,452
-562
| -6% | -$89.8K |
|
120
Norfolk Southern
NSC
$77.1B
| $1.34M | 0.05% |
7,177
-99
| -1% | -$17.1K |
|
121
Brown-Forman Class B
BF.B
$12.6B
| $1.31M | 0.05% |
24,763
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.3M | 0.05% |
16,826
-961
| -5% | -$73.8K |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.27M | 0.05% |
23,592
-597
| -2% | -$30.9K |
|
124
State Street
STT
$50.7B
| $1.22M | 0.05% |
18,510
-150
| -0.8% | -$10.4K |
|
125
AT&T
T
$167B
| $1.22M | 0.05% |
51,279
-4,275
| -8% | -$98.3K |
|
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R.M. Davis Inc's Q1 2019 Portfolio in Review
As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.
- R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
- R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
- R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
- R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
- R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
- R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
- R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.
Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.