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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
+7.98%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$30.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
AWK icon
American Water Works
AWK
+$4.97M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
HAIN icon
Hain Celestial
HAIN
+$11.5M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$72.7B
$923K 0.04%
20,000
-3,000
-13% -$140K
AMGN icon
127
Amgen
AMGN
$198B
$908K 0.04%
5,536
-1,143
-17% -$190K
TFC icon
128
Truist Financial
TFC
$65.4B
$881K 0.04%
19,711
+926
+5% +$43.3K
CSCO icon
129
Cisco
CSCO
$441B
$873K 0.04%
25,830
-7,109
-22% -$231K
INTC icon
130
Intel
INTC
$478B
$872K 0.04%
24,168
-2,569
-10% -$93K
CVS icon
131
CVS Health
CVS
$137B
$819K 0.04%
10,432
-27
-0.3% -$2.16K
TRV icon
132
Travelers Companies
TRV
$78.5B
$794K 0.04%
6,589
-129
-2% -$15.5K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$791K 0.04%
9,540
-21,260
-69% -$1.71M
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.04%
14,782
-246
-2% -$13.2K
TD icon
135
Toronto Dominion Bank
TD
$204B
$770K 0.03%
15,372
+88
+0.6% +$4.5K
BNS icon
136
Scotiabank
BNS
$110B
$764K 0.03%
13,051
-250
-2% -$14.8K
BF.B icon
137
Brown-Forman Class B
BF.B
$11.7B
$757K 0.03%
25,606
– –
KMI icon
138
Kinder Morgan
KMI
$71.9B
$757K 0.03%
34,828
+4,573
+15% +$99.9K
UNM icon
139
Unum
UNM
$14.2B
$750K 0.03%
15,994
-17,900
-53% -$838K
SJM icon
140
J.M. Smucker
SJM
$12B
$700K 0.03%
5,342
-300
-5% -$40.8K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$648K 0.03%
8,423
-25
-0.3% -$1.94K
TTE icon
142
TotalEnergies
TTE
$181B
$632K 0.03%
12,544
+2,460
+24% +$124K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.03%
9,122
+346
+4% +$23.9K
MDLZ icon
144
Mondelez International
MDLZ
$78.3B
$605K 0.03%
14,042
+2,723
+24% +$121K
LMT icon
145
Lockheed Martin
LMT
$117B
$591K 0.03%
2,208
+8
+0.4% +$2.1K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$573K 0.03%
12,000
– –
CHD icon
147
Church & Dwight Co
CHD
$23.2B
$528K 0.02%
10,582
– –
APD icon
148
Air Products & Chemicals
APD
$65.8B
$516K 0.02%
3,814
-198
-5% -$27.9K
KHC icon
149
Kraft Heinz
KHC
$30.7B
$516K 0.02%
5,684
+820
+17% +$73.9K
APA icon
150
APA Corp
APA
$12.4B
$513K 0.02%
9,990
-772
-7% -$43.4K
4 5
6
7 8

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CRC
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R.M. Davis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.

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

  • R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
  • R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
  • R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
  • R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
  • R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
  • R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.