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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
+5.4%
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
$2.37B
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$72.8B
$953K 0.04%
20,000
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$11.9B
$952K 0.04%
30,606
+5,000
+20% +$157K
AMGN icon
128
Amgen
AMGN
$201B
$945K 0.04%
5,487
-49
-0.9% -$7.97K
MO icon
129
Altria Group
MO
$122B
$918K 0.04%
12,321
-2,540
-17% -$186K
NSC icon
130
Norfolk Southern
NSC
$75.9B
$840K 0.04%
6,904
-1,534
-18% -$180K
CSCO icon
131
Cisco
CSCO
$432B
$804K 0.03%
25,673
-157
-0.6% -$5.12K
TRV icon
132
Travelers Companies
TRV
$71.8B
$801K 0.03%
6,327
-262
-4% -$32.2K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$798K 0.03%
11,388
+2,266
+25% +$157K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$891B
$798K 0.03%
3,278
+1,168
+55% +$282K
TD icon
135
Toronto Dominion Bank
TD
$205B
$776K 0.03%
15,400
+28
+0.2% +$1.35K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.03%
14,140
-642
-4% -$34.4K
UNM icon
137
Unum
UNM
$14.3B
$692K 0.03%
14,844
-1,150
-7% -$52.9K
TFC icon
138
Truist Financial
TFC
$66.3B
$681K 0.03%
14,998
-4,713
-24% -$205K
INTC icon
139
Intel
INTC
$487B
$677K 0.03%
20,073
-4,095
-17% -$147K
EBAY icon
140
eBay
EBAY
$49.2B
$670K 0.03%
19,200
+7,200
+60% +$246K
BNS icon
141
Scotiabank
BNS
$110B
$668K 0.03%
11,101
-1,950
-15% -$112K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.03%
9,266
+843
+10% +$61.9K
LMT icon
143
Lockheed Martin
LMT
$118B
$658K 0.03%
2,372
+164
+7% +$45.1K
SJM icon
144
J.M. Smucker
SJM
$12.2B
$632K 0.03%
5,342
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$590K 0.02%
12,000
– –
KMI icon
146
Kinder Morgan
KMI
$72.4B
$550K 0.02%
28,694
-6,134
-18% -$122K
APD icon
147
Air Products & Chemicals
APD
$66.2B
$545K 0.02%
3,807
-7
-0.2% -$995
CAT icon
148
Caterpillar
CAT
$404B
$535K 0.02%
4,974
+583
+13% +$59.2K
CVS icon
149
CVS Health
CVS
$136B
$530K 0.02%
6,587
-3,845
-37% -$304K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$521K 0.02%
17,496
-400
-2% -$11.7K
4 5
6
7 8

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AC
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CRC
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DCP
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DWM
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AIM
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QP
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R.M. Davis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.

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

  • R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
  • R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
  • R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
  • R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
  • R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
  • R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.