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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.3B
$2.57M 0.09%
16,137
+408
+3% +$64.9K
COO icon
102
Cooper Companies
COO
$13.8B
$2.47M 0.09%
33,264
-29,992
-47% -$2.42M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.47M 0.09%
42,631
+2,129
+5% +$122K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 0.08%
108,326
+21,342
+25% +$455K
ABT icon
105
Abbott
ABT
$184B
$2.27M 0.08%
27,160
-2,406
-8% -$204K
VZ icon
106
Verizon
VZ
$198B
$2.21M 0.08%
36,581
+3,422
+10% +$197K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.14M 0.08%
6,069
-279
-4% -$97.8K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.6B
$2.08M 0.07%
31,878
-585
-2% -$37.7K
EMR icon
109
Emerson Electric
EMR
$82.8B
$2.04M 0.07%
30,461
+201
+0.7% +$12.6K
T icon
110
AT&T
T
$168B
$1.82M 0.06%
63,793
+4,859
+8% +$129K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.7B
$1.81M 0.06%
11,767
-246
-2% -$38.1K
INTC icon
112
Intel
INTC
$453B
$1.61M 0.06%
31,249
+6,301
+25% +$310K
KMB icon
113
Kimberly-Clark
KMB
$37B
$1.57M 0.06%
11,028
-1,003
-8% -$138K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.4B
$1.55M 0.05%
24,712
-51
-0.2% -$2.98K
ABBV icon
115
AbbVie
ABBV
$458B
$1.54M 0.05%
20,382
-1,489
-7% -$102K
KWR icon
116
Quaker Houghton
KWR
$2.61B
$1.48M 0.05%
+9,361
New +$1.6M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.45M 0.05%
13,440
+730
+6% +$78.3K
NSC icon
118
Norfolk Southern
NSC
$77.1B
$1.43M 0.05%
7,982
+850
+12% +$156K
IBM icon
119
IBM
IBM
$205B
$1.39M 0.05%
10,030
-163
-2% -$22K
DE icon
120
Deere & Co
DE
$166B
$1.37M 0.05%
8,140
+31
+0.4% +$4.96K
AMGN icon
121
Amgen
AMGN
$203B
$1.34M 0.05%
6,936
+638
+10% +$122K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.32M 0.05%
23,612
-636
-3% -$35.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.05%
16,430
-267
-2% -$20.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80B
$1.28M 0.05%
8,450
+284
+3% +$43.4K
LOW icon
125
Lowe's Companies
LOW
$119B
$1.27M 0.04%
11,562
-750
-6% -$79.2K
3 4
5
6 7

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.