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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
-4.67%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
51
Cognizant
CTSH
$29.4B
$16.8M 0.9%
268,445
-5,586
-2% -$351K
2013 Q2
9 quarters
PX icon
52
DELISTED
Praxair Inc
PX
$16.7M 0.89%
163,812
-4,177
-2% -$461K
2013 Q2
9 quarters
RHT
53
DELISTED
Red Hat Inc
RHT
$16.6M 0.89%
230,990
+80,215
+53% +$6.04M
2014 Q2
5 quarters
COST icon
54
Costco
COST
$437B
$16.6M 0.89%
114,614
-1,112
-1% -$159K
2013 Q2
9 quarters
HCSG icon
55
Healthcare Services Group
HCSG
$1.46B
$15.3M 0.82%
454,450
+34,310
+8% +$1.16M
2013 Q2
9 quarters
PII icon
56
Polaris
PII
$3.03B
$15.3M 0.82%
127,347
+22,637
+22% +$3.07M
2013 Q3
8 quarters
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 0.77%
177,223
+8,596
+5% +$749K
2014 Q1
6 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$14.3M 0.76%
468,660
-934,220
-67% -$28.7M
2013 Q2
9 quarters
V icon
59
Visa
V
$756B
$14M 0.75%
201,227
+120,879
+150% +$8.63M
2013 Q2
9 quarters
COP icon
60
ConocoPhillips
COP
$173B
$13.8M 0.74%
286,861
-15,722
-5% -$800K
2013 Q2
9 quarters
NTRS icon
61
Northern Trust
NTRS
$30.6B
$13.1M 0.7%
192,596
+1,182
+0.6% +$86.8K
2013 Q2
9 quarters
PCL icon
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M 0.69%
327,556
+20,303
+7% +$814K
2013 Q2
9 quarters
INTU icon
63
Intuit
INTU
$87.1B
$12.9M 0.69%
145,565
+66,515
+84% +$6.46M
2015 Q1
2 quarters
SLB icon
64
SLB Ltd
SLB
$73.5B
$12.5M 0.67%
180,797
+10,962
+6% +$868K
2013 Q2
9 quarters
PG icon
65
Procter & Gamble
PG
$370B
$11.6M 0.62%
160,926
-6,581
-4% -$493K
2013 Q2
9 quarters
FFIV icon
66
F5
FFIV
$25.2B
$11.5M 0.62%
99,651
+6,526
+7% +$799K
2013 Q2
9 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.9M 0.58%
330,760
-20,779
-6% -$755K
2013 Q2
9 quarters
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$10M 0.54%
43,745
-27,426
-39% -$5.89M
2013 Q2
9 quarters
CME icon
69
CME Group
CME
$104B
$10M 0.54%
108,305
+16,760
+18% +$1.59M
2013 Q4
7 quarters
BKNG icon
70
Booking.com
BKNG
$125B
$9.65M 0.52%
195,025
+118,325
+154% +$5.88M
2015 Q2
1 quarter
CMCSA icon
71
Comcast
CMCSA
$78.1B
$8.41M 0.45%
295,630
-10,466
-3% -$311K
2013 Q2
9 quarters
AON icon
72
Aon
AON
$61.2B
$8.31M 0.44%
93,829
+39,179
+72% +$3.79M
2015 Q1
2 quarters
MSFT icon
73
Microsoft
MSFT
$3.98T
$7.78M 0.42%
175,841
-3,228
-2% -$145K
2013 Q2
9 quarters
ADP icon
74
Automatic Data Processing
ADP
$114B
$7.49M 0.4%
93,260
-4,614
-5% -$369K
2013 Q2
9 quarters
BNS icon
75
Scotiabank
BNS
$112B
$6.75M 0.36%
158,520
-100,020
-39% -$4.5M
2013 Q2
9 quarters
1 2
3
4 5

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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.