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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
+6.08%
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
$2.55B
AUM Growth
+$130M
Cap. Flow
-$4.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
COP icon
ConocoPhillips
COP
+$3.56M
3
NDSN icon
Nordson
NDSN
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$6.42M
2
AYI icon
Acuity Brands
AYI
+$4.11M
3
SLB icon
SLB Ltd
SLB
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$617K 0.02%
3,759
-231
-6% -$36.8K
AVGO icon
152
Broadcom
AVGO
$1.82T
$606K 0.02%
23,570
+930
+4% +$24.2K
UNM icon
153
Unum
UNM
$13.8B
$595K 0.02%
10,840
-610
-5% -$32.7K
XYL icon
154
Xylem
XYL
$28.5B
$562K 0.02%
8,235
-55
-0.7% -$3.65K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$553K 0.02%
10,240
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.02%
7,271
-1,902
-21% -$130K
TTE icon
157
TotalEnergies
TTE
$193B
$494K 0.02%
8,934
-300
-3% -$16.6K
TRP icon
158
TC Energy
TRP
$73.5B
$486K 0.02%
10,000
– –
AIZ icon
159
Assurant
AIZ
$13.7B
$485K 0.02%
4,811
-94
-2% -$9.29K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$477K 0.02%
1,943
– –
DEO icon
161
Diageo
DEO
$46.2B
$471K 0.02%
3,225
-150
-4% -$20.7K
PRU icon
162
Prudential Financial
PRU
$41.7B
$470K 0.02%
4,091
+150
+4% +$16.8K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.02%
8,260
+1,326
+19% +$76.4K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$458K 0.02%
9,120
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$457K 0.02%
3,168
+72
+2% +$9.95K
WMT icon
166
Walmart Inc
WMT
$871B
$442K 0.02%
13,419
+687
+5% +$21K
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$428K 0.02%
+20,275
New +$429K
CAC icon
168
Camden National
CAC
$924M
$422K 0.02%
10,015
+3,759
+60% +$164K
EOG icon
169
EOG Resources
EOG
$78B
$399K 0.02%
3,697
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$399K 0.02%
+7,021
New +$392K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.02%
5,500
+400
+8% +$28.2K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.56B
$393K 0.02%
5,400
– –
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$392K 0.02%
9,149
-2,573
-22% -$108K
YUM icon
174
Yum! Brands
YUM
$41B
$389K 0.02%
4,771
– –
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$389K 0.02%
+18,670
New +$392K
5 6
7
8 9

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R.M. Davis Inc's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Davis Inc held 242 positions worth $2.55B, up 5.4% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2017 filing shows 23 new, 75 increased, 108 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 12,230 shares worth $2.4M. The largest sale was CR Bard Inc., an estimated $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q4 2017 buy was Rockwell Automation: 12,230 shares worth $2.4M.
  • R.M. Davis Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $4.77M increase.
  • R.M. Davis Inc's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $4.11M.
  • R.M. Davis Inc fully exited CR Bard Inc. in Q4 2017, selling an estimated $6.42M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.55B portfolio in Q4 2017.
  • R.M. Davis Inc opened 23 new positions and closed 3 in Q4 2017.
  • R.M. Davis Inc's portfolio value rose 5.4% quarter-over-quarter to $2.55B.

Based on R.M. Davis Inc's 13F filing for Q4 2017, filed 16 Jan 2018.