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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
+0.84%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 10.93% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.1B
| $12.6M | 0.9% |
+201,135
| New | +$12.3M |
2013 Q2
0 quarters
|
|
52
Phillips 66
PSX
$115B
| $12.6M | 0.9% |
+213,467
| New | +$13.4M |
2013 Q2
0 quarters
|
|
53
ConocoPhillips
COP
$170B
| $12.5M | 0.89% |
+205,971
| New | +$12.5M |
2013 Q2
0 quarters
|
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.84% |
+52,129
| New | +$10.6M |
2013 Q2
0 quarters
|
|
55
Northern Trust
NTRS
$30.3B
| $11.3M | 0.81% |
+195,901
| New | +$10.9M |
2013 Q2
0 quarters
|
|
56
DELISTED
Hologic
HOLX
| $11.3M | 0.81% |
+587,115
| New | +$12.3M |
2013 Q2
0 quarters
|
|
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.47M | 0.68% |
+202,835
| New | +$10.2M |
2013 Q2
0 quarters
|
|
58
Idexx Laboratories
IDXX
$43.1B
| $9.2M | 0.66% |
+205,214
| New | +$8.97M |
2013 Q2
0 quarters
|
|
59
Automatic Data Processing
ADP
$113B
| $8.36M | 0.6% |
+138,221
| New | +$8.25M |
2013 Q2
0 quarters
|
|
60
TotalEnergies
TTE
$195B
| $7.96M | 0.57% |
+163,499
| New | +$8.07M |
2013 Q2
0 quarters
|
|
61
Comcast
CMCSA
$77.3B
| $7.75M | 0.55% |
+371,190
| New | +$7.67M |
2013 Q2
0 quarters
|
|
62
Cognizant
CTSH
$29.6B
| $7.53M | 0.54% |
+240,522
| New | +$7.99M |
2013 Q2
0 quarters
|
|
63
Microchip Technology
MCHP
$40.3B
| $7.52M | 0.54% |
+403,930
| New | +$7.37M |
2013 Q2
0 quarters
|
|
64
Fastenal
FAST
$57.8B
| $7.43M | 0.53% |
+648,880
| New | +$7.96M |
2013 Q2
0 quarters
|
|
65
Microsoft
MSFT
$4.01T
| $7.24M | 0.52% |
+209,499
| New | +$6.86M |
2013 Q2
0 quarters
|
|
66
American Express
AXP
$212B
| $7M | 0.5% |
+93,611
| New | +$6.66M |
2013 Q2
0 quarters
|
|
67
Caterpillar
CAT
$338B
| $5.96M | 0.43% |
+72,211
| New | +$6.14M |
2013 Q2
0 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.71M | 0.41% |
+99,648
| New | +$6.03M |
2013 Q2
0 quarters
|
|
69
Lowe's Companies
LOW
$110B
| $5.2M | 0.37% |
+127,210
| New | +$5.12M |
2013 Q2
0 quarters
|
|
70
JPMorgan Chase
JPM
$891B
| $4.91M | 0.35% |
+92,934
| New | +$4.72M |
2013 Q2
0 quarters
|
|
71
Target
TGT
$71.2B
| $4.88M | 0.35% |
+70,870
| New | +$4.93M |
2013 Q2
0 quarters
|
|
72
eBay
EBAY
$54.7B
| $4.78M | 0.34% |
+219,531
| New | +$4.98M |
2013 Q2
0 quarters
|
|
73
Healthcare Services Group
HCSG
$1.47B
| $4.76M | 0.34% |
+194,165
| New | +$4.48M |
2013 Q2
0 quarters
|
|
74
Deere & Co
DE
$175B
| $4.63M | 0.33% |
+56,980
| New | +$4.93M |
2013 Q2
0 quarters
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.06M | 0.29% |
+91,840
| New | +$4.3M |
2013 Q2
0 quarters
|
|
Similar funds
R.M. Davis Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.M. Davis Inc, which disclosed 171 positions worth $1.4B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
- R.M. Davis Inc's ten largest holdings make up 24% of its $1.4B portfolio in Q2 2013.
- R.M. Davis Inc disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on R.M. Davis Inc's 13F filing for Q2 2013, filed 12 Aug 2013.