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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
+14.44%
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
$2.69B
AUM Growth
+$244M
Cap. Flow
-$91.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
22.63%
Holding
228
New
14
Increased
52
Reduced
151
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$4.03M
4
BA icon
Boeing
BA
+$3.28M
5
MCHP icon
Microchip Technology
MCHP
+$2.98M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$25.5M
2
CYBR
CyberArk
CYBR
+$18.1M
3
HOLX
Hologic
HOLX
+$11.6M
4
HSIC icon
Henry Schein
HSIC
+$8.38M
5
WCN
Waste Connections
WCN
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$634K 0.02%
8,905
-1,848
-17% -$122K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$617K 0.02%
7,596
+648
+9% +$51.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$604K 0.02%
2,327
-208
-8% -$52K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.02%
2
– –
AVGO icon
155
Broadcom
AVGO
$1.82T
$542K 0.02%
18,030
-1,500
-8% -$40.7K
SJM icon
156
J.M. Smucker
SJM
$12.9B
$538K 0.02%
4,618
-600
-11% -$62.7K
TFC icon
157
Truist Financial
TFC
$63.7B
$536K 0.02%
11,517
-110
-0.9% -$5.37K
WY icon
158
Weyerhaeuser
WY
$17.2B
$529K 0.02%
20,073
-85,120
-81% -$2.14M
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.2B
$517K 0.02%
+12,004
New +$492K
FFIV icon
160
F5
FFIV
$23B
$512K 0.02%
3,260
-5,905
-64% -$950K
AIZ icon
161
Assurant
AIZ
$13.7B
$466K 0.02%
4,905
– –
DEO icon
162
Diageo
DEO
$47.3B
$457K 0.02%
2,792
-38
-1% -$5.8K
GE icon
163
GE Aerospace
GE
$375B
$456K 0.02%
9,165
-2,595
-22% -$122K
CAT icon
164
Caterpillar
CAT
$402B
$449K 0.02%
3,317
-257
-7% -$34.1K
TRV icon
165
Travelers Companies
TRV
$81.4B
$432K 0.02%
3,153
-440
-12% -$56.3K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.02%
6,990
-100
-1% -$6.04K
FTV icon
167
Fortive
FTV
$19.2B
$420K 0.02%
7,948
-4,042
-34% -$197K
ADBE icon
168
Adobe
ADBE
$94.5B
$417K 0.02%
1,566
-123
-7% -$31K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$188B
$413K 0.02%
6,798
-2,389
-26% -$141K
TTE icon
170
TotalEnergies
TTE
$187B
$383K 0.01%
6,878
-315
-4% -$17.5K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.8B
$369K 0.01%
4,249
+997
+31% +$82.4K
PNC icon
172
PNC Financial Services
PNC
$99.6B
$367K 0.01%
2,994
-1,581
-35% -$196K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$343K 0.01%
5,054
-806
-14% -$51.7K
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$341K 0.01%
6,840
-26
-0.4% -$1.19K
BX icon
175
Blackstone
BX
$106B
$325K 0.01%
9,300
-1,000
-10% -$33.4K
5 6
7
8 9

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R.M. Davis Inc's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Davis Inc held 228 positions worth $2.69B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc withdrew a net $91.7M in Q1 2019, closing 4 positions and reducing 151 holdings. Its most notable exit was Becton Dickinson, an estimated $308K position sold in full.

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

Against the trend, R.M. Davis Inc opened a new position in Covetrus, Inc. Common Stock worth $3.62M.

  • R.M. Davis Inc's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 113,520 shares worth $3.62M.
  • R.M. Davis Inc added most to NextEra Energy in Q1 2019, an estimated $11.5M increase.
  • R.M. Davis Inc's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $25.5M.
  • R.M. Davis Inc fully exited Becton Dickinson in Q1 2019, selling an estimated $308K.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.69B portfolio in Q1 2019.
  • R.M. Davis Inc opened 14 new positions and closed 4 in Q1 2019.
  • R.M. Davis Inc's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on R.M. Davis Inc's 13F filing for Q1 2019, filed 29 Apr 2019.