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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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
176
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.01%
+15,976
New +$344K
LHX icon
177
L3Harris
LHX
$52.8B
$343K 0.01%
2,607
-600
-19% -$72K
NEE icon
178
NextEra Energy
NEE
$185B
$342K 0.01%
+9,332
New +$342K
WMT icon
179
Walmart Inc
WMT
$911B
$332K 0.01%
12,732
+3,351
+36% +$87.9K
PAYX icon
180
Paychex
PAYX
$40.5B
$327K 0.01%
5,455
+80
+1% +$4.57K
FTV icon
181
Fortive
FTV
$18.8B
$320K 0.01%
7,169
+1,746
+32% +$72.6K
MA icon
182
Mastercard
MA
$480B
$315K 0.01%
2,228
-560
-20% -$74.1K
BDX icon
183
Becton Dickinson
BDX
$43.4B
$314K 0.01%
+1,640
New +$318K
WM icon
184
Waste Management
WM
$95.6B
$312K 0.01%
3,989
-1,200
-23% -$91.2K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$308K 0.01%
9,271
– –
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$303K 0.01%
2,663
– –
NVO
187
Novo Nordisk
NVO
$223B
$302K 0.01%
12,550
-550
-4% -$12.4K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$301K 0.01%
15,694
-13,000
-45% -$253K
CNI icon
189
Canadian National Railway
CNI
$77.9B
$298K 0.01%
3,600
– –
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$296K 0.01%
+13,951
New +$297K
BIIB icon
191
Biogen
BIIB
$30.2B
$293K 0.01%
936
+6
+0.6% +$1.78K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$281K 0.01%
4,960
+400
+9% +$21.9K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$280K 0.01%
7,255
-2,290
-24% -$91.4K
CAC icon
194
Camden National
CAC
$916M
$273K 0.01%
6,256
+856
+16% +$35K
CMI icon
195
Cummins
CMI
$89.5B
$269K 0.01%
+1,600
New +$259K
DUK icon
196
Duke Energy
DUK
$97.4B
$267K 0.01%
3,181
+699
+28% +$59.8K
APA icon
197
APA Corp
APA
$12.4B
$264K 0.01%
5,767
-225
-4% -$9.92K
WFC.PRL icon
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$263K 0.01%
200
– –
GLW icon
199
Corning
GLW
$133B
$262K 0.01%
8,745
-430
-5% -$12.7K
CSX icon
200
CSX Corp
CSX
$93.7B
$259K 0.01%
14,340
-543
-4% -$9.32K
6 7
8
9 10

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R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.