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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
-9.83%
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
$2.44B
AUM Growth
-$313M
Cap. Flow
-$11.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.3M
2
TOL icon
Toll Brothers
TOL
+$8.96M
3
SLB icon
SLB Ltd
SLB
+$6.91M
4
CERN
Cerner Corp
CERN
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.05%
24,189
+3,045
+14% +$154K
LLY icon
127
Eli Lilly
LLY
$1.07T
$1.1M 0.05%
9,548
-1,822
-16% -$204K
NSC icon
128
Norfolk Southern
NSC
$76.7B
$1.09M 0.04%
7,276
-19
-0.3% -$3.13K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.1B
$1.04M 0.04%
7,791
-502
-6% -$74.9K
HCSG icon
130
Healthcare Services Group
HCSG
$1.58B
$1.02M 0.04%
25,275
-27,165
-52% -$1.15M
CLX icon
131
Clorox
CLX
$11.8B
$998K 0.04%
6,472
-699
-10% -$109K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$986K 0.04%
9,975
-5,100
-34% -$517K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$867B
$977K 0.04%
3,882
+776
+25% +$211K
INTC icon
134
Intel
INTC
$455B
$959K 0.04%
20,435
-1,085
-5% -$50.8K
DD icon
135
DuPont de Nemours
DD
$18.7B
$924K 0.04%
6,824
-472
-6% -$67.8K
CSCO icon
136
Cisco
CSCO
$449B
$864K 0.04%
19,947
+403
+2% +$18.4K
ITW icon
137
Illinois Tool Works
ITW
$82B
$855K 0.04%
6,746
-28
-0.4% -$3.69K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$836K 0.03%
25,548
-752
-3% -$26.5K
ORCL icon
139
Oracle
ORCL
$345B
$794K 0.03%
17,578
+2,472
+16% +$118K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.03%
12,895
-200
-2% -$12.4K
BMY icon
141
Bristol-Myers Squibb
BMY
$128B
$747K 0.03%
14,368
-2,720
-16% -$146K
BAC icon
142
Bank of America
BAC
$435B
$745K 0.03%
30,246
+6,026
+25% +$163K
EPD icon
143
Enterprise Products Partners
EPD
$82.8B
$745K 0.03%
30,285
-1,000
-3% -$26.8K
MA icon
144
Mastercard
MA
$488B
$726K 0.03%
3,848
+2,690
+232% +$534K
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$707K 0.03%
10,753
+3,183
+42% +$202K
YUMC icon
146
Yum China
YUMC
$15.3B
$676K 0.03%
20,173
+133
+0.7% +$4.56K
APD icon
147
Air Products & Chemicals
APD
$65.4B
$664K 0.03%
4,151
+158
+4% +$25K
TD icon
148
Toronto Dominion Bank
TD
$197B
$657K 0.03%
13,210
-999
-7% -$54.7K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$635K 0.03%
11,809
+3,364
+40% +$184K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.03%
+2
New +$626K
4 5
6
7 8

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R.M. Davis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Davis Inc held 234 positions worth $2.44B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2018 filing shows 7 new, 84 increased, 113 reduced and 20 closed positions. Its largest new stake was Linde: 166,393 shares worth $26M. The largest sale was Praxair Inc, an estimated $29.3M.

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

  • R.M. Davis Inc's largest Q4 2018 buy was Linde: 166,393 shares worth $26M.
  • R.M. Davis Inc added most to NextEra Energy in Q4 2018, an estimated $11.1M increase.
  • R.M. Davis Inc's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $8.96M.
  • R.M. Davis Inc fully exited Praxair Inc in Q4 2018, selling an estimated $29.3M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.44B portfolio in Q4 2018.
  • R.M. Davis Inc opened 7 new positions and closed 20 in Q4 2018.
  • R.M. Davis Inc's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.