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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$1.19M 0.04%
7,296
-528
-7% -$90.8K
KO icon
127
Coca-Cola
KO
$354B
$1.17M 0.04%
25,268
-302
-1% -$13.8K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.04%
21,144
+132
+0.6% +$7.23K
CLX icon
129
Clorox
CLX
$11.6B
$1.08M 0.04%
7,171
+127
+2% +$18K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.04%
17,088
-229
-1% -$13.6K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.04%
26,300
+212
+0.8% +$8.03K
INTC icon
132
Intel
INTC
$466B
$1.02M 0.04%
21,520
-2,825
-12% -$137K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.04%
11,562
+192
+2% +$16.8K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$956K 0.03%
6,774
– –
CSCO icon
135
Cisco
CSCO
$450B
$951K 0.03%
19,544
+174
+0.9% +$7.83K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$916K 0.03%
17,253
+6,135
+55% +$327K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$869B
$909K 0.03%
3,106
-49
-2% -$14.1K
LMT icon
138
Lockheed Martin
LMT
$134B
$904K 0.03%
2,613
+31
+1% +$10K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$899K 0.03%
31,285
+415
+1% +$12K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.03%
13,095
+200
+2% +$13.4K
TD icon
141
Toronto Dominion Bank
TD
$198B
$864K 0.03%
14,209
+209
+1% +$12.4K
PM icon
142
Philip Morris
PM
$301B
$834K 0.03%
10,231
+2,389
+30% +$196K
MO icon
143
Altria Group
MO
$122B
$799K 0.03%
13,246
+2,126
+19% +$126K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$789K 0.03%
2,953
+160
+6% +$41.9K
ORCL icon
145
Oracle
ORCL
$331B
$779K 0.03%
15,106
+645
+4% +$31.3K
BAC icon
146
Bank of America
BAC
$435B
$714K 0.03%
24,220
+8,180
+51% +$249K
YUMC icon
147
Yum China
YUMC
$14.9B
$704K 0.03%
20,040
+14,649
+272% +$522K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$667K 0.02%
3,993
+250
+7% +$40.7K
GE icon
149
GE Aerospace
GE
$367B
$661K 0.02%
12,221
+2,215
+22% +$137K
TFC icon
150
Truist Financial
TFC
$63.2B
$657K 0.02%
13,528
– –
4 5
6
7 8

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

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

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.