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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
-9.83%
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
$2.44B
AUM Growth
-$313M
Cap. Flow
-$11.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.45%
Holding
234
New
7
Increased
84
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$11.1M
3
AMZN icon
Amazon
AMZN
+$6.26M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$29.3M
2
TOL icon
Toll Brothers
TOL
+$8.96M
3
SLB icon
SLB Ltd
SLB
+$6.91M
4
CERN
Cerner Corp
CERN
+$3.52M
5
BWA icon
BorgWarner
BWA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.79%
3 Financials 12.28%
4 Industrials 10.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.5B
$223K 0.01%
4,902
+42
+0.9% +$1.87K
LHX icon
202
L3Harris
LHX
$57B
$220K 0.01%
1,637
-76
-4% -$11.5K
AXP icon
203
American Express
AXP
$227B
$219K 0.01%
2,294
+110
+5% +$11.5K
NVS icon
204
Novartis
NVS
$300B
$219K 0.01%
2,846
+250
+10% +$19.5K
PAYX icon
205
Paychex
PAYX
$41.3B
$218K 0.01%
3,348
+23
+0.7% +$1.56K
DUK icon
206
Duke Energy
DUK
$102B
$217K 0.01%
2,515
-333
-12% -$28.3K
NVO
207
Novo Nordisk
NVO
$220B
$215K 0.01%
9,350
– –
LMT icon
208
Lockheed Martin
LMT
$134B
$213K 0.01%
812
-1,801
-69% -$546K
VLO icon
209
Valero Energy
VLO
$88.9B
$207K 0.01%
2,763
-330
-11% -$29K
D icon
210
Dominion Energy
D
$62.5B
$206K 0.01%
2,884
– –
BP icon
211
BP
BP
$110B
$204K 0.01%
5,558
-198
-3% -$7.91K
GD icon
212
General Dynamics
GD
$106B
$202K 0.01%
1,282
-75
-6% -$13.4K
ET icon
213
Energy Transfer Partners
ET
$68.9B
$166K 0.01%
12,576
+576
+5% +$8.75K
SIRI icon
214
SiriusXM
SIRI
$10.5B
$66K ﹤0.01%
1,150
– –
AYI icon
215
Acuity Brands
AYI
$9.95B
– –
-4,057
Closed -$638K
BIIB icon
216
Biogen
BIIB
$29.9B
– –
-1,227
Closed -$434K
C icon
217
Citigroup
C
$222B
– –
-3,357
Closed -$241K
CAC icon
218
Camden National
CAC
$924M
– –
-5,662
Closed -$246K
EBAY icon
219
eBay
EBAY
$49.1B
– –
-18,812
Closed -$621K
FAX
220
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-3,877
Closed -$96K
FDX icon
221
FedEx
FDX
$74B
– –
-937
Closed -$226K
GAB icon
222
Gabelli Equity Trust
GAB
$1.75B
– –
-10,987
Closed -$70K
HIO
223
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-13,419
Closed -$64K
O icon
224
Realty Income
O
$61.6B
– –
-3,715
Closed -$205K
OXY icon
225
Occidental Petroleum
OXY
$55.4B
– –
-3,026
Closed -$249K
6 7 8
9
10

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R.M. Davis Inc's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Davis Inc held 234 positions worth $2.44B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q4 2018 filing shows 7 new, 84 increased, 113 reduced and 20 closed positions. Its largest new stake was Linde: 166,393 shares worth $26M. The largest sale was Praxair Inc, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q4 2018 buy was Linde: 166,393 shares worth $26M.
  • R.M. Davis Inc added most to NextEra Energy in Q4 2018, an estimated $11.1M increase.
  • R.M. Davis Inc's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $8.96M.
  • R.M. Davis Inc fully exited Praxair Inc in Q4 2018, selling an estimated $29.3M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.44B portfolio in Q4 2018.
  • R.M. Davis Inc opened 7 new positions and closed 20 in Q4 2018.
  • R.M. Davis Inc's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.