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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$296K 0.01%
3,562
-941
-21% -$78.9K
SYY icon
202
Sysco
SYY
$39.7B
$295K 0.01%
4,850
+450
+10% +$25.5K
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$292K 0.01%
2,493
– –
GLW icon
204
Corning
GLW
$126B
$280K 0.01%
8,745
– –
SBAC icon
205
SBA Communications
SBAC
$18.4B
$279K 0.01%
1,705
-35
-2% -$5.56K
STX icon
206
Seagate
STX
$193B
$275K 0.01%
+6,562
New +$251K
XRAY icon
207
Dentsply Sirona
XRAY
$2.59B
$273K 0.01%
4,146
+246
+6% +$15.6K
DUK icon
208
Duke Energy
DUK
$102B
$268K 0.01%
3,181
– –
CSX icon
209
CSX Corp
CSX
$98.6B
$263K 0.01%
14,340
– –
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.01%
200
– –
CI icon
211
Cigna
CI
$76.6B
$250K 0.01%
1,231
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$246K 0.01%
+4,504
New +$247K
RTN
213
DELISTED
Raytheon Company
RTN
$242K 0.01%
1,286
+51
+4% +$9.51K
D icon
214
Dominion Energy
D
$62.5B
$239K 0.01%
2,943
-200
-6% -$16.2K
O icon
215
Realty Income
O
$61.2B
$228K 0.01%
4,128
-155
-4% -$8.41K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$226K 0.01%
6,255
-1,000
-14% -$36.5K
GIS icon
217
General Mills
GIS
$19.2B
$225K 0.01%
+3,795
New +$205K
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$223K 0.01%
1,833
-48
-3% -$6.01K
APA icon
219
APA Corp
APA
$12.8B
$222K 0.01%
5,267
-500
-9% -$21K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$222K 0.01%
+3,364
New +$206K
AET
221
DELISTED
Aetna Inc
AET
$218K 0.01%
+1,210
New +$208K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.01%
4,603
-245
-5% -$11.3K
KEY icon
223
KeyCorp
KEY
$24.3B
$217K 0.01%
+10,774
New +$203K
VLO icon
224
Valero Energy
VLO
$89.8B
$216K 0.01%
+2,349
New +$194K
YUMC icon
225
Yum China
YUMC
$14.9B
$216K 0.01%
+5,391
New +$222K
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.