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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
-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
BNS icon
176
Scotiabank
BNS
$106B
$340K 0.01%
6,825
-1,976
-22% -$107K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$333K 0.01%
5,860
+900
+18% +$54.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$450B
$316K 0.01%
2,051
-198
-9% -$33.1K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$308K 0.01%
1,400
-167
-11% -$38.8K
BX icon
180
Blackstone
BX
$104B
$307K 0.01%
10,300
– –
SYY icon
181
Sysco
SYY
$39.7B
$299K 0.01%
4,775
+225
+5% +$15.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$289K 0.01%
12,113
+2,140
+21% +$55.6K
WFC icon
183
Wells Fargo
WFC
$261B
$287K 0.01%
6,233
-567
-8% -$29K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.7B
$282K 0.01%
2,227
-50
-2% -$7.1K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$275K 0.01%
6,866
-417
-6% -$17.8K
SCHW
186
Charles Schwab
SCHW
$177B
$274K 0.01%
6,600
– –
SBAC icon
187
SBA Communications
SBAC
$18.4B
$273K 0.01%
1,684
-21
-1% -$3.42K
BLK icon
188
Blackrock
BLK
$164B
$271K 0.01%
691
-98
-12% -$40.1K
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$267K 0.01%
5,350
-2,000
-27% -$99.4K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.01%
+5,501
New +$266K
PRU icon
191
Prudential Financial
PRU
$41.7B
$256K 0.01%
3,136
-705
-18% -$64.9K
WMT icon
192
Walmart Inc
WMT
$871B
$255K 0.01%
8,199
+249
+3% +$7.98K
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.01%
200
– –
WEX icon
194
WEX
WEX
$6.11B
$249K 0.01%
+1,776
New +$292K
CSX icon
195
CSX Corp
CSX
$98.6B
$245K 0.01%
11,814
-3,000
-20% -$69K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.01%
3,252
-100
-3% -$7.88K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$242K 0.01%
6,186
+425
+7% +$17K
WTRG icon
198
Essential Utilities
WTRG
$11.2B
$239K 0.01%
6,981
-2,290
-25% -$79.4K
CVS icon
199
CVS Health
CVS
$137B
$236K 0.01%
3,601
-3,457
-49% -$258K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$225K 0.01%
1,407
-561
-29% -$95.1K
6 7
8
9 10

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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.