RMDI

R.M. Davis Inc Portfolio holdings

AUM $6.34B Turnover 7.99%
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 15.57%
3 Financials 12.36%
4 Miscellaneous 10.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$88.6M 3.12%
1,582,464
-25,544
-2% -$1.34M
2013 Q2
25 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$84.4M 2.97%
485,735
-5,305
-1% -$920K
2015 Q1
18 quarters
AMT icon
3
American Tower
AMT
$83.1B
$81.1M 2.86%
366,820
-4,507
-1% -$984K
2013 Q2
25 quarters
DHR icon
4
Danaher
DHR
$158B
$59.1M 2.08%
461,549
-2,973
-0.6% -$372K
2013 Q2
25 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$57.4M 2.02%
1,398,228
+3,763
+0.3% +$154K
2013 Q2
25 quarters
DIS icon
6
Walt Disney
DIS
$187B
$56.7M 2%
434,876
+16,463
+4% +$2.28M
2013 Q2
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$56.5M 1.99%
925,940
+4,300
+0.5% +$255K
2015 Q3
16 quarters
AWK icon
8
American Water Works
AWK
$26.2B
$55.8M 1.97%
449,393
-6,750
-1% -$814K
2016 Q3
12 quarters
WCN icon
9
Waste Connections
WCN
$39.1B
$53.5M 1.89%
581,880
-22,492
-4% -$2.08M
2013 Q2
25 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$53M 1.87%
254,916
+8,831
+4% +$1.82M
2013 Q2
25 quarters
MCHP icon
11
Microchip Technology
MCHP
$38.7B
$52.8M 1.86%
1,135,756
+4,090
+0.4% +$185K
2013 Q2
25 quarters
INTU icon
12
Intuit
INTU
$81.3B
$49.7M 1.75%
186,927
-13,843
-7% -$3.81M
2015 Q1
18 quarters
TJX icon
13
TJX Companies
TJX
$157B
$49.3M 1.74%
885,150
+8,519
+1% +$464K
2013 Q2
25 quarters
V icon
14
Visa
V
$738B
$46.5M 1.64%
270,375
-4,567
-2% -$813K
2013 Q2
25 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$45.8M 1.61%
157,241
-1,259
-0.8% -$361K
2015 Q3
16 quarters
ROP icon
16
Roper Technologies
ROP
$36.6B
$45.5M 1.6%
127,591
-4,506
-3% -$1.64M
2013 Q2
25 quarters
PEP icon
17
PepsiCo
PEP
$176B
$45.5M 1.6%
331,649
-11,814
-3% -$1.57M
2013 Q2
25 quarters
USB icon
18
US Bancorp
USB
$87.2B
$45.4M 1.6%
821,143
+2,809
+0.3% +$152K
2013 Q2
25 quarters
APH icon
19
Amphenol
APH
$205B
$43.3M 1.53%
3,591,912
-62,872
-2% -$724K
2013 Q2
25 quarters
MTD icon
20
Mettler-Toledo International
MTD
$32.3B
$43.3M 1.53%
61,499
-1,858
-3% -$1.36M
2013 Q2
25 quarters
ECL icon
21
Ecolab
ECL
$80.3B
$42.8M 1.51%
216,032
-11,059
-5% -$2.22M
2013 Q2
25 quarters
CB icon
22
Chubb
CB
$134B
$42.6M 1.5%
263,783
+3,480
+1% +$538K
2016 Q1
14 quarters
PSX icon
23
Phillips 66
PSX
$118B
$42.3M 1.49%
413,189
+3,932
+1% +$394K
2013 Q2
25 quarters
MSFT icon
24
Microsoft
MSFT
$3.98T
$41.9M 1.47%
301,166
+7,645
+3% +$1.05M
2013 Q2
25 quarters
CERN
25
DELISTED
Cerner Corp
CERN
$41.9M 1.47%
614,142
+1,617
+0.3% +$114K
2013 Q2
25 quarters
1
2 3 4 5

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.