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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BX icon
176
Blackstone
BX
$155B
$342K 0.02%
11,500
– –
DUK icon
177
Duke Energy
DUK
$97.5B
$320K 0.01%
3,905
+786
+25% +$62.5K
DD icon
178
DuPont de Nemours
DD
$18.3B
$319K 0.01%
1,983
-267
-12% -$41.5K
NFG icon
179
National Fuel Gas
NFG
$7.69B
$316K 0.01%
5,300
– –
ZBH icon
180
Zimmer Biomet
ZBH
$17.6B
$316K 0.01%
2,663
-30
-1% -$3.4K
KEY icon
181
KeyCorp
KEY
$25.4B
$309K 0.01%
17,404
+5,990
+52% +$110K
PAYX icon
182
Paychex
PAYX
$40.7B
$306K 0.01%
5,200
– –
FAST icon
183
Fastenal
FAST
$52.2B
$304K 0.01%
+23,604
New +$296K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$298K 0.01%
9,271
– –
APC
185
DELISTED
Anadarko Petroleum
APC
$294K 0.01%
4,750
-646
-12% -$43K
WEC icon
186
WEC Energy
WEC
$36.9B
$288K 0.01%
4,743
+535
+13% +$31.5K
NVO
187
Novo Nordisk
NVO
$223B
$287K 0.01%
16,750
-10,060
-38% -$175K
SYY icon
188
Sysco
SYY
$39.1B
$280K 0.01%
5,400
-5,025
-48% -$266K
AGN
189
DELISTED
Allergan plc
AGN
$280K 0.01%
1,172
-1,029
-47% -$240K
GD icon
190
General Dynamics
GD
$99.7B
$271K 0.01%
1,447
+107
+8% +$19.8K
CNI icon
191
Canadian National Railway
CNI
$78.3B
$266K 0.01%
3,600
– –
CAC icon
192
Camden National
CAC
$917M
$265K 0.01%
6,012
+300
+5% +$12.7K
BP icon
193
BP
BP
$108B
$263K 0.01%
8,744
-3,167
-27% -$96.3K
BIIB icon
194
Biogen
BIIB
$30.4B
$256K 0.01%
937
-68
-7% -$19.2K
GLW icon
195
Corning
GLW
$133B
$256K 0.01%
9,482
+32
+0.3% +$851
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.01%
3,848
-2,907
-43% -$200K
MA icon
197
Mastercard
MA
$480B
$250K 0.01%
2,227
+287
+15% +$31.5K
C icon
198
Citigroup
C
$217B
$249K 0.01%
4,158
+658
+19% +$38.9K
WMT icon
199
Walmart Inc
WMT
$909B
$249K 0.01%
+10,362
New +$238K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$248K 0.01%
+200
New +$243K
6 7
8
9 10

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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.