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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.8B
$1.26M 0.04%
8,328
+1,900
+30% +$300K
KO icon
127
Coca-Cola
KO
$359B
$1.25M 0.04%
23,013
+275
+1% +$14.7K
OMC icon
128
Omnicom Group
OMC
$23.5B
$1.15M 0.04%
14,718
-3,025
-17% -$240K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$119B
$1.07M 0.04%
26,728
-2,524
-9% -$101K
CYBR
130
DELISTED
CyberArk
CYBR
$1.01M 0.04%
10,135
-7,288
-42% -$879K
CSCO icon
131
Cisco
CSCO
$446B
$1M 0.04%
20,274
+1,775
+10% +$92.3K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$861K 0.03%
3,880
-119
-3% -$26.8K
ORCL icon
133
Oracle
ORCL
$347B
$857K 0.03%
15,565
-109
-0.7% -$6.02K
ITW icon
134
Illinois Tool Works
ITW
$82.7B
$796K 0.03%
5,088
-695
-12% -$106K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$867B
$785K 0.03%
2,630
-627
-19% -$186K
EPD icon
136
Enterprise Products Partners
EPD
$82.8B
$782K 0.03%
27,355
+2,880
+12% +$83.9K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$762K 0.03%
12,942
-134
-1% -$7.95K
TD icon
138
Toronto Dominion Bank
TD
$198B
$726K 0.03%
12,458
– –
BND icon
139
Vanguard Total Bond Market
BND
$158B
$725K 0.03%
8,590
+619
+8% +$51.9K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$966B
$666K 0.02%
2,442
– –
LLY icon
141
Eli Lilly
LLY
$1.07T
$663K 0.02%
5,928
-80
-1% -$8.91K
CHD icon
142
Church & Dwight Co
CHD
$23.5B
$657K 0.02%
8,730
+325
+4% +$24.6K
BAC icon
143
Bank of America
BAC
$438B
$652K 0.02%
22,358
-1,450
-6% -$41.7K
PM icon
144
Philip Morris
PM
$305B
$648K 0.02%
8,532
+1,042
+14% +$82.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$628K 0.02%
12,394
-548
-4% -$25.8K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$624K 0.02%
2
– –
MA icon
147
Mastercard
MA
$486B
$620K 0.02%
2,282
-346
-13% -$95.3K
ED icon
148
Consolidated Edison
ED
$41.7B
$609K 0.02%
+6,450
New +$573K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$604K 0.02%
10,068
+109
+1% +$6.54K
NVR icon
150
NVR
NVR
$17.2B
$595K 0.02%
+160
New +$563K
4 5
6
7 8

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.