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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
+7.42%
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
$3.05B
AUM Growth
+$211M
Cap. Flow
+$18M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.8M
2
AKAM icon
Akamai
AKAM
+$8.76M
3
WEX icon
WEX
WEX
+$4.66M
4
SEIC icon
SEI Investments
SEIC
+$3.41M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.24M
2
AAPL icon
Apple
AAPL
+$3.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.84M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80B
$1.37M 0.04%
8,267
-183
-2% -$28.9K
KO icon
127
Coca-Cola
KO
$360B
$1.35M 0.04%
24,381
+1,368
+6% +$73.5K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$119B
$1.34M 0.04%
30,580
+3,852
+14% +$161K
OMC icon
129
Omnicom Group
OMC
$23.5B
$1.11M 0.04%
13,722
-996
-7% -$78K
IBM icon
130
IBM
IBM
$205B
$1.1M 0.04%
8,618
-1,412
-14% -$184K
CSCO icon
131
Cisco
CSCO
$449B
$1.06M 0.03%
22,128
+1,854
+9% +$86.2K
APD icon
132
Air Products & Chemicals
APD
$65.3B
$1.01M 0.03%
4,298
+418
+11% +$94.3K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$974K 0.03%
+45,380
New +$971K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$937K 0.03%
5,217
+129
+3% +$21.9K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$851K 0.03%
10,142
+1,552
+18% +$130K
ORCL icon
136
Oracle
ORCL
$346B
$812K 0.03%
15,332
-233
-1% -$12.8K
MA icon
137
Mastercard
MA
$489B
$809K 0.03%
2,709
+427
+19% +$120K
BAC icon
138
Bank of America
BAC
$436B
$806K 0.03%
22,884
+526
+2% +$17K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$866B
$803K 0.03%
2,485
-145
-6% -$44.9K
EPD icon
140
Enterprise Products Partners
EPD
$82.9B
$780K 0.03%
27,697
+342
+1% +$9.27K
LLY icon
141
Eli Lilly
LLY
$1.07T
$779K 0.03%
5,928
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.02%
12,876
-66
-0.5% -$3.85K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$757K 0.02%
11,796
-598
-5% -$34.2K
TD icon
144
Toronto Dominion Bank
TD
$197B
$703K 0.02%
12,531
+73
+0.6% +$4.14K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$966B
$701K 0.02%
2,371
-71
-3% -$20.1K
CHD icon
146
Church & Dwight Co
CHD
$23.4B
$695K 0.02%
9,884
+1,154
+13% +$82K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.02%
2
– –
AVGO icon
148
Broadcom
AVGO
$1.81T
$674K 0.02%
21,320
+3,820
+22% +$116K
BX icon
149
Blackstone
BX
$105B
$657K 0.02%
11,742
+2,442
+26% +$127K
PM icon
150
Philip Morris
PM
$305B
$636K 0.02%
7,470
-1,062
-12% -$87.5K
4 5
6
7 8

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R.M. Davis Inc's Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Davis Inc held 249 positions worth $3.05B, up 7.4% from $2.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2019 filing shows 11 new, 100 increased, 102 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 286,296 shares worth $11M. The largest sale was Carnival Corporation Ltd, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2019 buy was Palo Alto Networks: 286,296 shares worth $11M.
  • R.M. Davis Inc added most to Akamai in Q4 2019, an estimated $8.76M increase.
  • R.M. Davis Inc's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.24M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.24M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2019.
  • R.M. Davis Inc opened 11 new positions and closed 8 in Q4 2019.
  • R.M. Davis Inc's portfolio value rose 7.4% quarter-over-quarter to $3.05B.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.