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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
+3.02%
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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
HD icon
Home Depot
HD
+$8.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.1M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
3
SYK icon
Stryker
SYK
+$7.71M
4
AYI icon
Acuity Brands
AYI
+$6.85M
5
WFC icon
Wells Fargo
WFC
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$77.7M 3.02%
1,678,492
-66,728
-4% -$3.03M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$72.9M 2.84%
449,410
+54,005
+14% +$8.68M
WCN
3
Waste Connections
WCN
$43.4B
$61.5M 2.39%
816,962
-30,018
-4% -$2.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$60.6M 2.36%
1,412,927
+31,226
+2% +$1.39M
AMT icon
5
American Tower
AMT
$77.8B
$54.4M 2.12%
377,260
+3,111
+0.8% +$432K
INTU icon
6
Intuit
INTU
$80.4B
$49.9M 1.94%
244,041
-8,101
-3% -$1.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$49.2M 1.92%
872,260
-4,220
-0.5% -$230K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46.4M 1.81%
671,835
-22,160
-3% -$1.43M
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$46.2M 1.8%
1,016,246
+111,234
+12% +$5.15M
RHT
10
DELISTED
Red Hat Inc
RHT
$45.1M 1.75%
335,324
-24,799
-7% -$4M
PSX icon
11
Phillips 66
PSX
$83.7B
$44.9M 1.75%
399,842
-9,747
-2% -$1.1M
ROP icon
12
Roper Technologies
ROP
$36.6B
$44.1M 1.72%
159,761
-2,984
-2% -$823K
APH icon
13
Amphenol
APH
$185B
$42.8M 1.66%
1,962,960
-36,732
-2% -$799K
CERN
14
DELISTED
Cerner Corp
CERN
$42.7M 1.66%
714,511
-2,834
-0.4% -$168K
XOM icon
15
ExxonMobil
XOM
$615B
$42.7M 1.66%
516,266
-7,901
-2% -$630K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$42.5M 1.66%
350,614
-3,615
-1% -$451K
MTD icon
17
Mettler-Toledo International
MTD
$25.7B
$42.4M 1.65%
73,244
-901
-1% -$514K
USB icon
18
US Bancorp
USB
$98.4B
$42M 1.63%
839,164
-19,872
-2% -$1.01M
DHR icon
19
Danaher
DHR
$142B
$41M 1.6%
469,196
+3,268
+0.7% +$291K
V icon
20
Visa
V
$686B
$39.7M 1.54%
299,624
-8,963
-3% -$1.15M
TJX icon
21
TJX Companies
TJX
$172B
$38.8M 1.51%
815,436
+6,600
+0.8% +$290K
PEP icon
22
PepsiCo
PEP
$185B
$38.4M 1.49%
352,355
-11,519
-3% -$1.19M
AME icon
23
Ametek
AME
$53.9B
$37.3M 1.45%
517,418
+20,370
+4% +$1.51M
IDXX icon
24
Idexx Laboratories
IDXX
$44.5B
$37.2M 1.45%
170,801
-8,951
-5% -$1.84M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 1.43%
197,303
+12,947
+7% +$2.52M
1
2 3 4 5

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R.M. Davis Inc's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Davis Inc held 237 positions worth $2.57B, up 2.4% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2018 filing shows 5 new, 77 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K. The largest sale was VF Corp, an estimated $13.1M.

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

  • R.M. Davis Inc's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K.
  • R.M. Davis Inc added most to Teleflex in Q2 2018, an estimated $12.6M increase.
  • R.M. Davis Inc's biggest Q2 2018 reduction was VF Corp, cutting an estimated $13.1M.
  • R.M. Davis Inc fully exited Gilead Sciences in Q2 2018, selling an estimated $736K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2018.
  • R.M. Davis Inc opened 5 new positions and closed 14 in Q2 2018.
  • R.M. Davis Inc's portfolio value rose 2.4% quarter-over-quarter to $2.57B.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.