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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
+7.98%
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
$2.21B
AUM Growth
+$120M
Cap. Flow
-$30.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.79M
2
META icon
Meta Platforms (Facebook)
META
+$5.89M
3
AWK icon
American Water Works
AWK
+$4.97M
4
MRK icon
Merck
MRK
+$4.73M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
HAIN icon
Hain Celestial
HAIN
+$11.5M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.12M

Sector Composition

1 Healthcare 17.07%
2 Technology 14.84%
3 Industrials 10.72%
4 Financials 10.6%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$509K 0.02%
17,896
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$881B
$501K 0.02%
2,110
+64
+3% +$15K
AIZ icon
153
Assurant
AIZ
$13.7B
$469K 0.02%
4,905
-20,795
-81% -$2.01M
PRU icon
154
Prudential Financial
PRU
$41.4B
$463K 0.02%
4,341
– –
ORCL icon
155
Oracle
ORCL
$364B
$445K 0.02%
9,982
-299
-3% -$12.4K
CELG
156
DELISTED
Celgene Corp
CELG
$443K 0.02%
3,560
-195
-5% -$23.3K
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$442K 0.02%
9,770
-350
-3% -$15.2K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.02%
5,308
-6,822
-56% -$572K
XYL icon
159
Xylem
XYL
$29.2B
$428K 0.02%
8,520
-100
-1% -$4.87K
YUM icon
160
Yum! Brands
YUM
$40.8B
$417K 0.02%
6,521
+1,412
+28% +$91.9K
CAT icon
161
Caterpillar
CAT
$405B
$407K 0.02%
4,391
-329
-7% -$31.1K
VTV icon
162
Vanguard Value ETF
VTV
$186B
$404K 0.02%
4,239
-2,092
-33% -$199K
EBAY icon
163
eBay
EBAY
$49.8B
$403K 0.02%
12,000
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$974B
$395K 0.02%
+1,826
New +$390K
DEO icon
165
Diageo
DEO
$46.7B
$390K 0.02%
3,375
– –
AVGO icon
166
Broadcom
AVGO
$1.76T
$379K 0.02%
17,330
-3,410
-16% -$70.2K
MPC icon
167
Marathon Petroleum
MPC
$91.3B
$378K 0.02%
7,474
-340
-4% -$16.9K
WM icon
168
Waste Management
WM
$96.1B
$372K 0.02%
5,100
– –
UNH icon
169
UnitedHealth
UNH
$387B
$371K 0.02%
2,262
-47
-2% -$7.7K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.54B
$370K 0.02%
5,400
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$367K 0.02%
3,056
– –
STX icon
172
Seagate
STX
$178B
$367K 0.02%
8,000
-4,000
-33% -$178K
EOG icon
173
EOG Resources
EOG
$74.5B
$361K 0.02%
3,701
-289
-7% -$28.8K
LHX icon
174
L3Harris
LHX
$52.5B
$357K 0.02%
3,207
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.02%
6,934
– –
5 6
7
8 9

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CRC
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R.M. Davis Inc's Q1 2017 Portfolio in Review

As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.

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

  • R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
  • R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
  • R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
  • R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
  • R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
  • R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.

Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.