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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
FISV
176
Fiserv Inc
FISV
$27.9B
$323K 0.01%
3,655
-1,804
-33% -$149K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.01%
5,100
-353
-6% -$24.1K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$319K 0.01%
+2,828
New +$311K
SYY icon
179
Sysco
SYY
$40.2B
$317K 0.01%
4,744
-31
-0.6% -$2.02K
VMC icon
180
Vulcan Materials
VMC
$36.9B
$317K 0.01%
2,675
-7,300
-73% -$789K
XYL icon
181
Xylem
XYL
$28.6B
$305K 0.01%
3,864
-1,926
-33% -$141K
EOG icon
182
EOG Resources
EOG
$74.7B
$299K 0.01%
3,142
-1,179
-27% -$112K
ISRG icon
183
Intuitive Surgical
ISRG
$128B
$296K 0.01%
1,557
+150
+11% +$26.7K
WM icon
184
Waste Management
WM
$95.5B
$294K 0.01%
2,829
-1,000
-26% -$97.6K
PRU icon
185
Prudential Financial
PRU
$42.3B
$293K 0.01%
3,192
+56
+2% +$5.16K
WEX icon
186
WEX
WEX
$6.17B
$291K 0.01%
1,515
-261
-15% -$44.1K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$112B
$290K 0.01%
+2,648
New +$279K
CSX icon
188
CSX Corp
CSX
$96B
$289K 0.01%
11,574
-240
-2% -$5.56K
BLK icon
189
Blackrock
BLK
$165B
$288K 0.01%
674
-17
-2% -$7.13K
PAYX icon
190
Paychex
PAYX
$41.1B
$283K 0.01%
3,524
+176
+5% +$13K
SCHW
191
Charles Schwab
SCHW
$181B
$281K 0.01%
6,564
-36
-0.5% -$1.63K
SLB icon
192
SLB Ltd
SLB
$76.5B
$280K 0.01%
6,424
-27,474
-81% -$1.19M
QQQ icon
193
Invesco QQQ Trust
QQQ
$449B
$279K 0.01%
1,551
-500
-24% -$84.8K
CNI icon
194
Canadian National Railway
CNI
$78B
$275K 0.01%
3,070
-2,370
-44% -$199K
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$269K 0.01%
5,350
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$267K 0.01%
6,212
+26
+0.4% +$1.09K
JKHY icon
197
Jack Henry & Associates
JKHY
$10.9B
$264K 0.01%
1,902
-325
-15% -$43K
LHX icon
198
L3Harris
LHX
$56.5B
$260K 0.01%
1,625
-12
-0.7% -$1.85K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$258K 0.01%
200
– –
BNS icon
200
Scotiabank
BNS
$106B
$245K 0.01%
4,600
-2,225
-33% -$122K
6 7
8
9 10

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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.