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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.2B
$291K 0.01%
4,850
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$288K 0.01%
5,956
+1,353
+29% +$66.3K
ZBH icon
203
Zimmer Biomet
ZBH
$17.8B
$285K 0.01%
2,689
+26
+1% +$3.02K
CMI icon
204
Cummins
CMI
$91.3B
$279K 0.01%
1,720
– –
RTN
205
DELISTED
Raytheon Company
RTN
$278K 0.01%
1,286
– –
ISRG icon
206
Intuitive Surgical
ISRG
$128B
$271K 0.01%
1,968
+135
+7% +$18.8K
KHC icon
207
Kraft Heinz
KHC
$31.1B
$268K 0.01%
4,308
-305
-7% -$21.8K
CSX icon
208
CSX Corp
CSX
$96B
$266K 0.01%
14,340
– –
CNI icon
209
Canadian National Railway
CNI
$78B
$263K 0.01%
3,600
– –
NVO
210
Novo Nordisk
NVO
$220B
$259K 0.01%
10,500
-2,050
-16% -$53.8K
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$258K 0.01%
200
– –
MPC icon
212
Marathon Petroleum
MPC
$91.2B
$246K 0.01%
3,364
– –
FTI icon
213
TechnipFMC
FTI
$29.9B
$235K 0.01%
10,716
-2,096
-16% -$48.5K
YUMC icon
214
Yum China
YUMC
$15.3B
$224K 0.01%
5,391
– –
CELG
215
DELISTED
Celgene Corp
CELG
$223K 0.01%
2,501
-1,048
-30% -$101K
DUK icon
216
Duke Energy
DUK
$100B
$220K 0.01%
2,838
-343
-11% -$26.5K
BP icon
217
BP
BP
$109B
$218K 0.01%
5,798
+459
+9% +$17.3K
VLO icon
218
Valero Energy
VLO
$90.5B
$218K 0.01%
2,349
– –
WMT icon
219
Walmart Inc
WMT
$889B
$218K 0.01%
7,359
-6,060
-45% -$195K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.8B
$217K 0.01%
2,875
-687
-19% -$52.6K
AFL icon
221
Aflac
AFL
$64.4B
$213K 0.01%
4,860
– –
NVS icon
222
Novartis
NVS
$297B
$212K 0.01%
2,930
+112
+4% +$8.53K
KEY icon
223
KeyCorp
KEY
$24.1B
$211K 0.01%
10,774
– –
MS icon
224
Morgan Stanley
MS
$337B
$205K 0.01%
+3,790
New +$210K
UPS icon
225
United Parcel Service
UPS
$96B
$205K 0.01%
1,955
-1,137
-37% -$131K
6 7 8
9
10

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.