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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
(+1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$12.3M |
| 2 |
WEX
WEX
|
+$4.22M |
| 3 |
NextEra Energy
NEE
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$4.4M |
| 2 |
Intuit
INTU
|
+$3.81M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $41.5M | 1.46% |
320,380
-8,639
| -3% | -$1.14M |
2013 Q2
25 quarters
|
|
27
Ametek
AME
$57B
| $41.3M | 1.46% |
450,048
-6,526
| -1% | -$576K |
2014 Q3
20 quarters
|
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.3M | 1.38% |
495,188
-14,597
| -3% | -$1.19M |
2015 Q2
17 quarters
|
|
29
Unilever
UL
$139B
| $38.5M | 1.36% |
569,908
+7,376
| +1% | +$511K |
2013 Q2
25 quarters
|
|
30
RTX Corp
RTX
$252B
| $38.4M | 1.35% |
447,378
+9,087
| +2% | +$754K |
2013 Q2
25 quarters
|
|
|
31
NextEra Energy
NEE
$165B
| $37.4M | 1.32% |
642,900
+51,916
| +9% | +$2.81M |
2017 Q3
8 quarters
|
|
32
Medtronic
MDT
$122B
| $37.3M | 1.31% |
343,141
-1,491
| -0.4% | -$156K |
2014 Q3
20 quarters
|
|
33
Linde
LIN
$227B
| $37.2M | 1.31% |
192,089
+2,907
| +2% | +$563K |
2018 Q4
3 quarters
|
|
34
Idexx Laboratories
IDXX
$43.1B
| $34.6M | 1.22% |
127,365
-8,279
| -6% | -$2.3M |
2013 Q2
25 quarters
|
|
35
Costco
COST
$433B
| $33.5M | 1.18% |
116,233
-2,734
| -2% | -$769K |
2013 Q2
25 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $32.3M | 1.14% |
647,122
-2,882
| -0.4% | -$144K |
2013 Q2
25 quarters
|
|
37
Hershey
HSY
$33.9B
| $31.1M | 1.1% |
200,773
-10,058
| -5% | -$1.52M |
2013 Q2
25 quarters
|
|
38
Oshkosh
OSK
$7.95B
| $30.2M | 1.06% |
398,052
-6,485
| -2% | -$496K |
2016 Q2
13 quarters
|
|
|
39
Amazon
AMZN
$2.75T
| $30M | 1.06% |
345,380
+20,660
| +6% | +$1.92M |
2013 Q3
24 quarters
|
|
40
ExxonMobil
XOM
$718B
| $29.9M | 1.05% |
423,434
-14,257
| -3% | -$1.03M |
2013 Q2
25 quarters
|
|
41
Aon
AON
$60.8B
| $29.6M | 1.04% |
152,877
-4,494
| -3% | -$867K |
2015 Q1
18 quarters
|
|
42
Teleflex
TFX
$5.43B
| $29.5M | 1.04% |
86,769
+1,043
| +1% | +$364K |
2018 Q1
6 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $29.4M | 1.04% |
165,285
+466
| +0.3% | +$88.6K |
2015 Q3
16 quarters
|
|
44
Booking.com
BKNG
$125B
| $28.1M | 0.99% |
357,675
+18,500
| +5% | +$1.43M |
2015 Q2
17 quarters
|
|
45
JPMorgan Chase
JPM
$891B
| $26.2M | 0.92% |
223,017
+6,995
| +3% | +$791K |
2013 Q2
25 quarters
|
|
46
CME Group
CME
$104B
| $25.6M | 0.9% |
121,228
+6,278
| +5% | +$1.31M |
2013 Q4
23 quarters
|
|
47
Henry Schein
HSIC
$9.69B
| $25.2M | 0.89% |
397,349
-6,124
| -2% | -$396K |
2013 Q2
25 quarters
|
|
48
Stryker
SYK
$112B
| $25.2M | 0.89% |
116,568
-6,474
| -5% | -$1.39M |
2013 Q2
25 quarters
|
|
49
Sherwin-Williams
SHW
$81.8B
| $25.1M | 0.89% |
137,154
-3,111
| -2% | -$529K |
2015 Q2
17 quarters
|
|
50
Accenture
ACN
$138B
| $24.5M | 0.86% |
127,502
-2,450
| -2% | -$474K |
2013 Q2
25 quarters
|
|
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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.