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R.M. Davis Inc

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
+5%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK icon
SANDISK CORP
SNDK
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 15.2%
3 Industrials 13.36%
4 Energy 11.24%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$219B
$15.8M 0.91%
90,911
+2,497
+3% +$449K
2013 Q2
4 quarters
PG icon
52
Procter & Gamble
PG
$367B
$15.7M 0.9%
199,784
-4,747
-2% -$383K
2013 Q2
4 quarters
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 0.88%
60,400
+5,617
+10% +$1.44M
2013 Q2
4 quarters
HOLX icon
54
DELISTED
Hologic
HOLX
$14.9M 0.86%
587,417
-10,172
-2% -$238K
2013 Q2
4 quarters
IDXX icon
55
Idexx Laboratories
IDXX
$42.6B
$14.9M 0.86%
222,864
+320
+0.1% +$20.3K
2013 Q2
4 quarters
EBAY icon
56
eBay
EBAY
$55B
$14.2M 0.82%
673,313
+158,945
+31% +$3.46M
2013 Q2
4 quarters
COST icon
57
Costco
COST
$438B
$13.8M 0.79%
119,698
-3,188
-3% -$366K
2013 Q2
4 quarters
CTSH icon
58
Cognizant
CTSH
$29.5B
$12.8M 0.74%
261,748
+7,025
+3% +$342K
2013 Q2
4 quarters
PCL icon
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.5M 0.72%
276,936
+16,570
+6% +$721K
2013 Q2
4 quarters
NTRS icon
60
Northern Trust
NTRS
$30.1B
$12.4M 0.72%
193,707
-10,395
-5% -$641K
2013 Q2
4 quarters
HCSG icon
61
Healthcare Services Group
HCSG
$1.47B
$11.8M 0.68%
400,035
+23,425
+6% +$691K
2013 Q2
4 quarters
FAST icon
62
Fastenal
FAST
$57.8B
$11.3M 0.65%
911,352
+24,732
+3% +$306K
2013 Q2
4 quarters
CAT icon
63
Caterpillar
CAT
$334B
$9.93M 0.57%
91,410
+2,215
+2% +$232K
2013 Q2
4 quarters
DIS icon
64
Walt Disney
DIS
$192B
$9.89M 0.57%
115,391
+29,878
+35% +$2.44M
2013 Q2
4 quarters
AXP icon
65
American Express
AXP
$210B
$8.91M 0.51%
93,949
-231
-0.2% -$20.8K
2013 Q2
4 quarters
TPR icon
66
Tapestry
TPR
$23.6B
$8.91M 0.51%
260,475
+29,469
+13% +$1.26M
2013 Q4
2 quarters
CMCSA icon
67
Comcast
CMCSA
$76.9B
$8.86M 0.51%
330,190
-7,992
-2% -$205K
2013 Q2
4 quarters
FFIV icon
68
F5
FFIV
$25.6B
$8.83M 0.51%
79,265
+6,135
+8% +$660K
2013 Q2
4 quarters
ADP icon
69
Automatic Data Processing
ADP
$114B
$8.67M 0.5%
124,616
-6,025
-5% -$411K
2013 Q2
4 quarters
MSFT icon
70
Microsoft
MSFT
$4T
$8.61M 0.5%
206,533
-3,842
-2% -$155K
2013 Q2
4 quarters
SNDK icon
71
DELISTED
SANDISK CORP
SNDK
$8.45M 0.49%
80,908
-12,307
-13% -$1.12M
2013 Q2
4 quarters
OMC icon
72
Omnicom Group
OMC
$21.9B
$7.84M 0.45%
110,116
-8,460
-7% -$589K
2013 Q2
4 quarters
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 0.42%
106,027
+48,390
+84% +$3.41M
2014 Q1
1 quarter
NVO icon
74
Novo Nordisk
NVO
$175B
$6.93M 0.4%
300,150
+21,190
+8% +$468K
2013 Q2
4 quarters
TTE icon
75
TotalEnergies
TTE
$196B
$6.45M 0.37%
89,275
-9,674
-10% -$677K
2013 Q2
4 quarters
1 2
3
4 5

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.