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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
+14.44%
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
$2.69B
AUM Growth
+$244M
Cap. Flow
-$91.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$4.03M
4
BA icon
Boeing
BA
+$3.28M
5
MCHP icon
Microchip Technology
MCHP
+$2.98M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$25.5M
2
CYBR
CyberArk
CYBR
+$18.1M
3
HOLX
Hologic
HOLX
+$11.6M
4
HSIC icon
Henry Schein
HSIC
+$8.38M
5
WCN
Waste Connections
WCN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
$1.21M 0.05%
7,901
+110
+1% +$16.5K
AMGN icon
127
Amgen
AMGN
$203B
$1.16M 0.04%
6,093
-554
-8% -$106K
KO icon
128
Coca-Cola
KO
$362B
$1.15M 0.04%
24,483
-508
-2% -$23.8K
CLX icon
129
Clorox
CLX
$11.8B
$1.08M 0.04%
6,703
+231
+4% +$35.8K
CSCO icon
130
Cisco
CSCO
$452B
$1.05M 0.04%
19,399
-548
-3% -$26.6K
INTC icon
131
Intel
INTC
$462B
$1.04M 0.04%
19,391
-1,044
-5% -$53K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$120B
$1M 0.04%
26,452
+904
+4% +$32.5K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$869B
$910K 0.03%
3,197
-685
-18% -$187K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$902K 0.03%
6,283
-463
-7% -$64.1K
YUMC icon
135
Yum China
YUMC
$15.3B
$888K 0.03%
19,780
-393
-2% -$15.5K
DD icon
136
DuPont de Nemours
DD
$18.9B
$855K 0.03%
6,331
-493
-7% -$68.4K
LLY icon
137
Eli Lilly
LLY
$1.07T
$849K 0.03%
6,544
-3,004
-31% -$365K
ORCL icon
138
Oracle
ORCL
$345B
$842K 0.03%
15,679
-1,899
-11% -$96.8K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$792K 0.03%
14,464
+4,224
+41% +$223K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.03%
12,570
-325
-3% -$20.1K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$764K 0.03%
3,999
-152
-4% -$26.2K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$741K 0.03%
25,455
-4,830
-16% -$135K
BAC icon
143
Bank of America
BAC
$436B
$709K 0.03%
25,683
-4,563
-15% -$129K
PM icon
144
Philip Morris
PM
$305B
$685K 0.03%
7,745
-777
-9% -$62.6K
TD icon
145
Toronto Dominion Bank
TD
$198B
$681K 0.03%
12,540
-670
-5% -$37K
MA icon
146
Mastercard
MA
$487B
$679K 0.03%
2,883
-965
-25% -$208K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$677K 0.03%
11,609
-200
-2% -$11K
BMY icon
148
Bristol-Myers Squibb
BMY
$128B
$672K 0.03%
14,093
-275
-2% -$13.7K
MO icon
149
Altria Group
MO
$122B
$670K 0.02%
11,660
+50
+0.4% +$2.56K
HCSG icon
150
Healthcare Services Group
HCSG
$1.58B
$636K 0.02%
19,275
-6,000
-24% -$230K
4 5
6
7 8

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R.M. Davis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.

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

Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.

  • R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
  • R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
  • R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
  • R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
  • R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.