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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$5.93M 0.34%
86,790
-1,761
-2% -$121K
2013 Q2
4 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.99M 0.29%
25,486
+1,305
+5% +$248K
2013 Q2
4 quarters
SLB icon
78
SLB Ltd
SLB
$71.8B
$4.41M 0.25%
37,364
-1,937
-5% -$200K
2013 Q2
4 quarters
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.37M 0.25%
83,472
+54
+0.1% +$2.78K
2013 Q2
4 quarters
CVX icon
80
Chevron
CVX
$430B
$3.99M 0.23%
30,536
+148
+0.5% +$18.4K
2013 Q2
4 quarters
GE icon
81
GE Aerospace
GE
$324B
$3.78M 0.22%
30,035
-214
-0.7% -$27.2K
2013 Q2
4 quarters
RHT
82
DELISTED
Red Hat Inc
RHT
$3.65M 0.21%
+66,019
New +$3.36M
2014 Q2
0 quarters
DNOW icon
83
DNOW Inc
DNOW
$2.72B
$3.54M 0.2%
+97,823
New +$3.37M
2014 Q2
0 quarters
PII icon
84
Polaris
PII
$3.04B
$3.48M 0.2%
26,738
+2,191
+9% +$290K
2013 Q3
3 quarters
CME icon
85
CME Group
CME
$104B
$3.41M 0.2%
48,065
+3,060
+7% +$215K
2013 Q4
2 quarters
EMR icon
86
Emerson Electric
EMR
$90.4B
$3.41M 0.2%
51,386
-946
-2% -$63.6K
2013 Q2
4 quarters
KMB icon
87
Kimberly-Clark
KMB
$34.6B
$3.13M 0.18%
29,369
+606
+2% +$64.4K
2013 Q2
4 quarters
JPM icon
88
JPMorgan Chase
JPM
$891B
$2.9M 0.17%
50,370
-9,467
-16% -$532K
2013 Q2
4 quarters
DE icon
89
Deere & Co
DE
$175B
$2.81M 0.16%
31,041
-1,327
-4% -$122K
2013 Q2
4 quarters
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.76M 0.16%
27,078
-510
-2% -$50.3K
2013 Q2
4 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 0.15%
20,851
-150
-0.7% -$19K
2013 Q2
4 quarters
HON icon
92
Honeywell
HON
$66.7B
$2.62M 0.15%
31,384
-9,507
-23% -$795K
2013 Q2
4 quarters
XYL icon
93
Xylem
XYL
$24.1B
$2.27M 0.13%
57,999
-39,957
-41% -$1.49M
2013 Q2
4 quarters
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.08M 0.12%
7,998
+20
+0.3% +$5.01K
2013 Q2
4 quarters
LOW icon
95
Lowe's Companies
LOW
$110B
$2.01M 0.12%
41,955
-12,660
-23% -$590K
2013 Q2
4 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.12%
69,970
+8,115
+13% +$223K
2013 Q2
4 quarters
EPD icon
97
Enterprise Products Partners
EPD
$76.8B
$1.69M 0.1%
43,180
-1,822
-4% -$67.2K
2013 Q2
4 quarters
NSC icon
98
Norfolk Southern
NSC
$73B
$1.56M 0.09%
15,139
– –
2013 Q2
4 quarters
AGN
99
DELISTED
Allergan Inc
AGN
$1.47M 0.08%
8,665
-3,564
-29% -$555K
2013 Q2
4 quarters
ABBV icon
100
AbbVie
ABBV
$501B
$1.46M 0.08%
25,811
+1,054
+4% +$55.3K
2013 Q2
4 quarters
2 3
4
5 6

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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.