We are live on ! Find out more
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
-9.83%
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
$2.44B
AUM Growth
-$313M
Cap. Flow
-$11.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.3M
2
TOL icon
Toll Brothers
TOL
+$8.96M
3
SLB icon
SLB Ltd
SLB
+$6.91M
4
CERN
Cerner Corp
CERN
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$583K 0.02%
2,535
-418
-14% -$104K
MO icon
152
Altria Group
MO
$122B
$573K 0.02%
11,610
-1,636
-12% -$94.8K
PM icon
153
Philip Morris
PM
$301B
$569K 0.02%
8,522
-1,709
-17% -$143K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$550K 0.02%
6,948
+64
+0.9% +$5K
PNC icon
155
PNC Financial Services
PNC
$100B
$535K 0.02%
4,575
+1,182
+35% +$151K
FTV icon
156
Fortive
FTV
$19B
$512K 0.02%
11,990
+4,642
+63% +$218K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.02%
+9,187
New +$539K
TFC icon
158
Truist Financial
TFC
$63.2B
$504K 0.02%
11,627
-1,901
-14% -$91.3K
AVGO icon
159
Broadcom
AVGO
$1.82T
$497K 0.02%
19,530
-2,100
-10% -$49.6K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$490K 0.02%
10,240
– –
SJM icon
161
J.M. Smucker
SJM
$12.6B
$488K 0.02%
5,218
-200
-4% -$20.9K
CAT icon
162
Caterpillar
CAT
$409B
$454K 0.02%
3,574
-150
-4% -$19.5K
AIZ icon
163
Assurant
AIZ
$13.7B
$439K 0.02%
4,905
– –
TRV icon
164
Travelers Companies
TRV
$80.8B
$430K 0.02%
3,593
-660
-16% -$82.6K
GE icon
165
GE Aerospace
GE
$367B
$427K 0.02%
11,760
-461
-4% -$20.8K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.02%
7,090
– –
CNI icon
167
Canadian National Railway
CNI
$78.3B
$403K 0.02%
5,440
+1,840
+51% +$153K
DEO icon
168
Diageo
DEO
$46.2B
$401K 0.02%
2,830
-495
-15% -$69.6K
FISV
169
Fiserv Inc
FISV
$27.2B
$401K 0.02%
+5,459
New +$422K
XYL icon
170
Xylem
XYL
$28.5B
$386K 0.02%
5,790
-2,200
-28% -$152K
ADBE icon
171
Adobe
ADBE
$89.5B
$382K 0.02%
1,689
-147
-8% -$35.5K
EOG icon
172
EOG Resources
EOG
$78B
$377K 0.02%
4,321
+1,237
+40% +$132K
TTE icon
173
TotalEnergies
TTE
$193B
$375K 0.02%
7,193
-495
-6% -$28.4K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.02%
5,453
+453
+9% +$35.1K
WM icon
175
Waste Management
WM
$95.9B
$341K 0.01%
3,829
-100
-3% -$8.98K
5 6
7
8 9

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R.M. Davis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Davis Inc held 234 positions worth $2.44B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2018 filing shows 7 new, 84 increased, 113 reduced and 20 closed positions. Its largest new stake was Linde: 166,393 shares worth $26M. The largest sale was Praxair Inc, an estimated $29.3M.

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

  • R.M. Davis Inc's largest Q4 2018 buy was Linde: 166,393 shares worth $26M.
  • R.M. Davis Inc added most to NextEra Energy in Q4 2018, an estimated $11.1M increase.
  • R.M. Davis Inc's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $8.96M.
  • R.M. Davis Inc fully exited Praxair Inc in Q4 2018, selling an estimated $29.3M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.44B portfolio in Q4 2018.
  • R.M. Davis Inc opened 7 new positions and closed 20 in Q4 2018.
  • R.M. Davis Inc's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.