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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
+6.08%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
-$4.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
COP icon
ConocoPhillips
COP
+$3.56M
3
NDSN icon
Nordson
NDSN
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.42M
2
AYI icon
Acuity Brands
AYI
+$4.11M
3
SLB icon
SLB Ltd
SLB
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$1.14M 0.04%
7,667
-383
-5% -$52.1K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.04%
21,660
-636
-3% -$32.3K
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.04%
51,926
+37,975
+272% +$804K
AMGN icon
129
Amgen
AMGN
$203B
$1.08M 0.04%
6,220
+56
+0.9% +$9.91K
LLY icon
130
Eli Lilly
LLY
$1.07T
$1.05M 0.04%
12,484
+100
+0.8% +$8.51K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$1.01M 0.04%
6,944
– –
CAT icon
132
Caterpillar
CAT
$409B
$955K 0.04%
6,061
+337
+6% +$46.7K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$954K 0.04%
35,997
-300
-0.8% -$7.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$939K 0.04%
27,888
– –
MO icon
135
Altria Group
MO
$122B
$920K 0.04%
12,884
+620
+5% +$41.5K
UNH icon
136
UnitedHealth
UNH
$382B
$917K 0.04%
4,158
+571
+16% +$121K
LMT icon
137
Lockheed Martin
LMT
$134B
$910K 0.04%
2,834
– –
TRV icon
138
Travelers Companies
TRV
$80.8B
$905K 0.04%
6,670
-46
-0.7% -$6.07K
GILD icon
139
Gilead Sciences
GILD
$161B
$904K 0.04%
12,623
-5,832
-32% -$443K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.04%
13,490
-550
-4% -$34.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$884K 0.03%
11,512
-346
-3% -$26.1K
TD icon
142
Toronto Dominion Bank
TD
$198B
$874K 0.03%
14,926
-474
-3% -$27.1K
EBAY icon
143
eBay
EBAY
$48.6B
$753K 0.03%
19,945
+543
+3% +$20.2K
CSCO icon
144
Cisco
CSCO
$450B
$739K 0.03%
19,287
-3,192
-14% -$114K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$729K 0.03%
2,710
– –
TFC icon
146
Truist Financial
TFC
$63.2B
$725K 0.03%
14,588
+90
+0.6% +$4.34K
ORCL icon
147
Oracle
ORCL
$331B
$720K 0.03%
15,235
+498
+3% +$24.4K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$698K 0.03%
5,618
– –
BNS icon
149
Scotiabank
BNS
$106B
$678K 0.03%
10,501
-200
-2% -$12.9K
CVS icon
150
CVS Health
CVS
$137B
$657K 0.03%
9,067
-203
-2% -$14.8K
4 5
6
7 8

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R.M. Davis Inc's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Davis Inc held 242 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2017 filing shows 23 new, 75 increased, 108 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 12,230 shares worth $2.4M. The largest sale was CR Bard Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q4 2017 buy was Rockwell Automation: 12,230 shares worth $2.4M.
  • R.M. Davis Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.77M increase.
  • R.M. Davis Inc's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $4.11M.
  • R.M. Davis Inc fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.42M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.55B portfolio in Q4 2017.
  • R.M. Davis Inc opened 23 new positions and closed 3 in Q4 2017.
  • R.M. Davis Inc's portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on R.M. Davis Inc's 13F filing for Q4 2017, filed 16 Jan 2018.