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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
+5.4%
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
$2.37B
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$510K 0.02%
11,800
-2,242
-16% -$101K
AIZ icon
152
Assurant
AIZ
$13.8B
$509K 0.02%
4,905
– –
ORCL icon
153
Oracle
ORCL
$362B
$477K 0.02%
9,507
-475
-5% -$21.6K
TTE icon
154
TotalEnergies
TTE
$179B
$477K 0.02%
9,623
-2,921
-23% -$150K
XYL icon
155
Xylem
XYL
$29.7B
$472K 0.02%
8,520
– –
CHD icon
156
Church & Dwight Co
CHD
$23.5B
$466K 0.02%
8,982
-1,600
-15% -$81.8K
KHC icon
157
Kraft Heinz
KHC
$31.3B
$465K 0.02%
5,433
-251
-4% -$22.8K
UNH icon
158
UnitedHealth
UNH
$391B
$458K 0.02%
2,470
+208
+9% +$36.5K
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$448K 0.02%
9,545
-225
-2% -$10.1K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$976B
$431K 0.02%
1,943
+117
+6% +$25.8K
PRU icon
161
Prudential Financial
PRU
$41.5B
$428K 0.02%
3,960
-381
-9% -$40.5K
AVGO icon
162
Broadcom
AVGO
$1.76T
$423K 0.02%
18,140
+810
+5% +$18.8K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.02%
5,280
-28
-0.5% -$2.3K
DEO icon
164
Diageo
DEO
$47.1B
$404K 0.02%
3,375
– –
CELG
165
DELISTED
Celgene Corp
CELG
$400K 0.02%
3,083
-477
-13% -$58.4K
BX icon
166
Blackstone
BX
$156B
$384K 0.02%
11,500
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.02%
6,947
+13
+0.2% +$702
PNC icon
168
PNC Financial Services
PNC
$101B
$382K 0.02%
3,056
– –
WM icon
169
Waste Management
WM
$97.4B
$381K 0.02%
5,189
+89
+2% +$6.48K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.55B
$369K 0.02%
5,400
– –
YUM icon
171
Yum! Brands
YUM
$42.5B
$352K 0.01%
4,771
-1,750
-27% -$122K
LHX icon
172
L3Harris
LHX
$53.5B
$350K 0.01%
3,207
– –
MA icon
173
Mastercard
MA
$480B
$339K 0.01%
2,788
+561
+25% +$66.5K
EOG icon
174
EOG Resources
EOG
$74.2B
$333K 0.01%
3,675
-26
-0.7% -$2.39K
ZBH icon
175
Zimmer Biomet
ZBH
$17.8B
$332K 0.01%
2,663
– –
5 6
7
8 9

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R.M. Davis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.

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

  • R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
  • R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
  • R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
  • R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
  • R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
  • R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.