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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
+7.99%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.21B
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.89M |
| 3 |
American Water Works
AWK
|
+$4.97M |
| 4 |
Merck
MRK
|
+$4.73M |
| 5 |
Northrop Grumman
NOC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
Hain Celestial
HAIN
|
+$11.5M |
| 4 |
Gilead Sciences
GILD
|
+$4.58M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Healthcare Services Group
HCSG
$1.47B
| $19M | 0.86% |
441,069
-10,290
| -2% | -$423K |
2013 Q2
15 quarters
|
|
52
Aon
AON
$60.8B
| $18.5M | 0.84% |
156,201
+9,337
| +6% | +$1.08M |
2015 Q1
8 quarters
|
|
53
Colgate-Palmolive
CL
$73.9B
| $17.9M | 0.81% |
244,287
-10,360
| -4% | -$725K |
2013 Q2
15 quarters
|
|
54
Toll Brothers
TOL
$12.3B
| $17.7M | 0.8% |
490,435
+33,040
| +7% | +$1.1M |
2013 Q2
15 quarters
|
|
55
Costco
COST
$433B
| $17.5M | 0.79% |
104,460
-1,392
| -1% | -$233K |
2013 Q2
15 quarters
|
|
56
T. Rowe Price
TROW
$21.6B
| $16.8M | 0.76% |
246,652
-4,900
| -2% | -$347K |
2013 Q2
15 quarters
|
|
57
Cognizant
CTSH
$29.6B
| $16.1M | 0.73% |
271,020
+5,751
| +2% | +$331K |
2013 Q2
15 quarters
|
|
58
McCormick & Company Non-Voting
MKC
$12.3B
| $15.9M | 0.72% |
326,728
-44,164
| -12% | -$2.14M |
2013 Q2
15 quarters
|
|
59
SLB Ltd
SLB
$71.8B
| $15.8M | 0.71% |
202,464
+32,386
| +19% | +$2.65M |
2013 Q2
15 quarters
|
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $15.7M | 0.71% |
110,819
+44,099
| +66% | +$5.89M |
2015 Q3
6 quarters
|
|
61
VF Corp
VFC
$6.68B
| $15.4M | 0.7% |
297,795
+12,668
| +4% | +$625K |
2013 Q2
15 quarters
|
|
|
62
Merck
MRK
$358B
| $14.8M | 0.67% |
244,764
+77,948
| +47% | +$4.73M |
2013 Q2
15 quarters
|
|
63
Nike
NKE
$55.2B
| $14.4M | 0.65% |
257,753
-44,330
| -15% | -$2.45M |
2013 Q2
15 quarters
|
|
64
Union Pacific
UNP
$172B
| $13.9M | 0.63% |
131,100
-14
| -0% | -$1.49K |
2013 Q2
15 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $12.9M | 0.59% |
311,980
-17,700
| -5% | -$726K |
2013 Q2
15 quarters
|
|
66
Cooper Companies
COO
$10.9B
| $12.9M | 0.58% |
258,600
+7,520
| +3% | +$357K |
2015 Q3
6 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.6M | 0.57% |
317,413
+77,309
| +32% | +$2.98M |
2013 Q2
15 quarters
|
|
68
Procter & Gamble
PG
$365B
| $12.5M | 0.57% |
139,633
-2,140
| -2% | -$190K |
2013 Q2
15 quarters
|
|
69
CME Group
CME
$104B
| $12.3M | 0.56% |
103,835
-9,130
| -8% | -$1.1M |
2013 Q4
13 quarters
|
|
70
Globe Life
GL
$12.9B
| $12.1M | 0.55% |
157,465
-2,545
| -2% | -$193K |
2015 Q3
6 quarters
|
|
71
Sherwin-Williams
SHW
$81.8B
| $11.9M | 0.54% |
115,428
+4,395
| +4% | +$443K |
2015 Q2
7 quarters
|
|
72
DELISTED
Ansys
ANSS
| $11.7M | 0.53% |
109,690
+21,960
| +25% | +$2.2M |
2016 Q1
4 quarters
|
|
73
Microsoft
MSFT
$4.01T
| $10.4M | 0.47% |
158,423
-5,541
| -3% | -$355K |
2013 Q2
15 quarters
|
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $9.59M | 0.43% |
200,390
+29,273
| +17% | +$1.36M |
2013 Q2
15 quarters
|
|
75
Comcast
CMCSA
$77.3B
| $9.06M | 0.41% |
240,988
-10,134
| -4% | -$376K |
2013 Q2
15 quarters
|
|
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R.M. Davis Inc's Q1 2017 Portfolio in Review
As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
- R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
- R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
- R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
- R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
- R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
- R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.
Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.