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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
CELG
176
DELISTED
Celgene Corp
CELG
$370K 0.01%
3,549
+480
+16% +$54.2K
LHX icon
177
L3Harris
LHX
$55.9B
$369K 0.01%
2,607
– –
BX icon
178
Blackstone
BX
$104B
$368K 0.01%
11,500
– –
UPS icon
179
United Parcel Service
UPS
$97.6B
$368K 0.01%
3,092
+51
+2% +$5.99K
PAYX icon
180
Paychex
PAYX
$40.4B
$366K 0.01%
5,375
-80
-1% -$5.25K
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$364K 0.01%
9,271
– –
BIIB icon
182
Biogen
BIIB
$29.9B
$359K 0.01%
1,126
+190
+20% +$61K
KHC icon
183
Kraft Heinz
KHC
$30.4B
$359K 0.01%
4,613
-798
-15% -$62.7K
C icon
184
Citigroup
C
$222B
$350K 0.01%
4,697
-53
-1% -$3.92K
NEE icon
185
NextEra Energy
NEE
$187B
$349K 0.01%
8,944
-388
-4% -$15K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$344K 0.01%
+6,900
New +$346K
GD icon
187
General Dynamics
GD
$105B
$340K 0.01%
1,672
-125
-7% -$25.5K
NVO
188
Novo Nordisk
NVO
$216B
$337K 0.01%
12,550
– –
WM icon
189
Waste Management
WM
$95.9B
$337K 0.01%
3,900
-89
-2% -$7.25K
MA icon
190
Mastercard
MA
$477B
$331K 0.01%
2,188
-40
-2% -$5.95K
SCHW
191
Charles Schwab
SCHW
$177B
$325K 0.01%
6,324
+538
+9% +$25.3K
ADBE icon
192
Adobe
ADBE
$89.5B
$316K 0.01%
1,801
+146
+9% +$25.1K
BLK icon
193
Blackrock
BLK
$164B
$316K 0.01%
616
+47
+8% +$22.8K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$312K 0.01%
2,663
– –
FTV icon
195
Fortive
FTV
$19B
$305K 0.01%
6,686
-483
-7% -$22.1K
CMI icon
196
Cummins
CMI
$91.7B
$304K 0.01%
1,720
+120
+8% +$20.5K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.41B
$302K 0.01%
+6,960
New +$302K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$299K 0.01%
4,960
– –
FTI icon
199
TechnipFMC
FTI
$30.6B
$298K 0.01%
12,812
-33,032
-72% -$684K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$297K 0.01%
3,600
– –
6 7
8
9 10

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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.