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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
O icon
201
Realty Income
O
$61.3B
$247K 0.01%
4,283
– –
GIS icon
202
General Mills
GIS
$20.3B
$246K 0.01%
4,163
-661
-14% -$40.4K
XRAY icon
203
Dentsply Sirona
XRAY
$2.81B
$244K 0.01%
3,900
– –
FTV icon
204
Fortive
FTV
$18.8B
$242K 0.01%
6,375
-1,549
-20% -$55.6K
ET icon
205
Energy Transfer Partners
ET
$69.9B
$237K 0.01%
12,000
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$237K 0.01%
4,560
+220
+5% +$11.2K
CSX icon
207
CSX Corp
CSX
$94.3B
$232K 0.01%
+14,940
New +$228K
UPS icon
208
United Parcel Service
UPS
$100B
$227K 0.01%
2,116
+322
+18% +$35.2K
MS icon
209
Morgan Stanley
MS
$339B
$226K 0.01%
+5,281
New +$234K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.8B
$218K 0.01%
2,340
– –
BLK icon
211
Blackrock
BLK
$166B
$216K 0.01%
562
-48
-8% -$18.4K
PPL
212
PPL Corp
PPL
$27B
$212K 0.01%
+5,659
New +$202K
SBAC icon
213
SBA Communications
SBAC
$19.7B
$209K 0.01%
+1,740
New +$192K
D icon
214
Dominion Energy
D
$62.5B
$208K 0.01%
2,679
-216
-7% -$16.3K
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$208K 0.01%
10,950
-300
-3% -$6.07K
ADBE icon
216
Adobe
ADBE
$94.3B
$207K 0.01%
+1,589
New +$186K
DTE icon
217
DTE Energy
DTE
$30.8B
$206K 0.01%
+2,366
New +$200K
GPC icon
218
Genuine Parts
GPC
$17.2B
$202K 0.01%
2,185
-125
-5% -$12K
SIRI icon
219
SiriusXM
SIRI
$10.3B
$60K ﹤0.01%
1,156
– –
CMI icon
220
Cummins
CMI
$89.5B
– –
-1,475
Closed -$202K
NVS icon
221
Novartis
NVS
$293B
– –
-3,772
Closed -$246K
OXY icon
222
Occidental Petroleum
OXY
$54.6B
– –
-3,141
Closed -$224K
PRGO icon
223
Perrigo
PRGO
$1.48B
– –
-3,955
Closed -$329K
TGT icon
224
Target
TGT
$63.4B
– –
-2,795
Closed -$202K
UHS icon
225
Universal Health Services
UHS
$9.15B
– –
-2,192
Closed -$233K
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.