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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
(+5.4%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
242
New
23
Increased
75
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.77M |
| 2 |
ConocoPhillips
COP
|
+$3.56M |
| 3 |
Nordson
NDSN
|
+$3.34M |
| 4 |
Constellation Brands
STZ
|
+$2.58M |
| 5 |
RBC Bearings
RBC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.42M |
| 2 |
Acuity Brands
AYI
|
+$4.11M |
| 3 |
SLB Ltd
SLB
|
+$3.59M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $76.2M | 2.99% |
1,800,992
-61,836
| -3% | -$2.58M |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $62.5M | 2.45% |
395,327
| – | – |
|
|
WCN
3
Waste Connections
WCN
$43.4B
| $62.5M | 2.45% |
880,607
-24,483
| -3% | -$1.71M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $61.3M | 2.4% |
1,365,768
+47,759
| +4% | +$2.11M |
|
5
American Tower
AMT
$77.8B
| $53.7M | 2.1% |
376,050
-398
| -0.1% | -$56.8K |
|
6
Johnson & Johnson
JNJ
$599B
| $50.4M | 1.98% |
360,981
-3,664
| -1% | -$510K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $49.3M | 1.93% |
731,014
-470
| -0.1% | -$32.5K |
|
8
Mettler-Toledo International
MTD
$25.7B
| $47.7M | 1.87% |
77,001
-2,951
| -4% | -$1.89M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $47.2M | 1.85% |
896,500
-13,260
| -1% | -$685K |
|
10
Amphenol
APH
$185B
| $46.1M | 1.81% |
2,101,112
-70,616
| -3% | -$1.55M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $46M | 1.81% |
383,373
-21,597
| -5% | -$2.65M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $45.8M | 1.8% |
710,167
-8,263
| -1% | -$482K |
|
13
PepsiCo
PEP
$185B
| $45.7M | 1.79% |
380,850
-6,950
| -2% | -$794K |
|
14
US Bancorp
USB
$98.4B
| $45.6M | 1.79% |
851,687
+11,139
| +1% | +$599K |
|
15
Roper Technologies
ROP
$36.6B
| $43.8M | 1.72% |
169,271
-4,008
| -2% | -$1.03M |
|
16
ExxonMobil
XOM
$615B
| $43.8M | 1.72% |
523,984
-10,312
| -2% | -$853K |
|
17
Intuit
INTU
$80.4B
| $41.3M | 1.62% |
261,872
-6,791
| -3% | -$1.04M |
|
18
Phillips 66
PSX
$83.7B
| $41.1M | 1.61% |
406,527
+1,638
| +0.4% | +$156K |
|
19
Microchip Technology
MCHP
$43.7B
| $40.5M | 1.59% |
921,752
-21,480
| -2% | -$972K |
|
20
Oshkosh
OSK
$8.85B
| $39.8M | 1.56% |
438,319
+3,526
| +0.8% | +$309K |
|
21
Danaher
DHR
$142B
| $37.9M | 1.49% |
460,686
+2,480
| +0.5% | +$202K |
|
22
3M
MMM
$83B
| $37M | 1.45% |
188,113
-2,757
| -1% | -$530K |
|
23
Walt Disney
DIS
$167B
| $36.3M | 1.43% |
338,009
-3,042
| -0.9% | -$313K |
|
24
Visa
V
$686B
| $36.1M | 1.42% |
317,031
-6,956
| -2% | -$768K |
|
25
Ametek
AME
$53.9B
| $36.1M | 1.41% |
497,832
+777
| +0.2% | +$54.1K |
|
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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.