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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
+5.4%
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
$2.37B
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

Sector Composition

1 Healthcare 17.03%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$179B
$232K 0.01%
6,000
-2,000
-25% -$87.3K
D icon
202
Dominion Energy
D
$62.5B
$226K 0.01%
2,953
+274
+10% +$21.5K
ADBE icon
203
Adobe
ADBE
$94.5B
$223K 0.01%
1,575
-14
-0.9% -$1.92K
SYY icon
204
Sysco
SYY
$39B
$221K 0.01%
4,400
-1,000
-19% -$53.4K
FTV icon
205
Fortive
FTV
$18.8B
$217K 0.01%
5,423
-952
-15% -$37.5K
ET icon
206
Energy Transfer Partners
ET
$69.9B
$216K 0.01%
12,000
– –
NVS icon
207
Novartis
NVS
$294B
$216K 0.01%
+2,888
New +$205K
PPL
208
PPL Corp
PPL
$26.9B
$216K 0.01%
5,580
-79
-1% -$3.06K
VTV icon
209
Vanguard Value ETF
VTV
$186B
$216K 0.01%
2,239
-2,000
-47% -$191K
APC
210
DELISTED
Anadarko Petroleum
APC
$215K 0.01%
4,750
– –
DUK icon
211
Duke Energy
DUK
$97.4B
$207K 0.01%
2,482
-1,423
-36% -$120K
RTN
212
DELISTED
Raytheon Company
RTN
$202K 0.01%
+1,248
New +$198K
KEY icon
213
KeyCorp
KEY
$25.4B
$197K 0.01%
10,530
-6,874
-39% -$124K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$170K 0.01%
10,650
-300
-3% -$5.21K
MSB
215
Mesabi Trust
MSB
$321M
$164K 0.01%
+12,000
New +$170K
DWSN icon
216
Dawson Geophysical
DWSN
$141M
$88K ﹤0.01%
+23,625
New +$103K
SIRI icon
217
SiriusXM
SIRI
$10.3B
$63K ﹤0.01%
1,156
– –
DTE icon
218
DTE Energy
DTE
$30.8B
– –
-2,366
Closed -$206K
FAST icon
219
Fastenal
FAST
$52.1B
– –
-23,604
Closed -$304K
GPC icon
220
Genuine Parts
GPC
$17.1B
– –
-2,185
Closed -$202K
HAIN icon
221
Hain Celestial
HAIN
$50.8M
– –
-89,602
Closed -$3.33M
MPC icon
222
Marathon Petroleum
MPC
$90.9B
– –
-7,474
Closed -$378K
MS icon
223
Morgan Stanley
MS
$337B
– –
-5,281
Closed -$226K
NFG icon
224
National Fuel Gas
NFG
$7.69B
– –
-5,300
Closed -$316K
WEC icon
225
WEC Energy
WEC
$36.9B
– –
-4,743
Closed -$288K
6 7 8
9
10

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R.M. Davis Inc's Q2 2017 Portfolio in Review

As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.

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

  • R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
  • R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
  • R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
  • R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
  • R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
  • R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.