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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
+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
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 Celestial
HAIN
|
+$5.22M |
| 2 |
eBay
EBAY
|
+$3.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.41M |
| 4 |
DNOW Inc
DNOW
|
+$3.37M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
NOV
NOV
|
+$2.59M |
| 3 |
Nike
NKE
|
+$1.5M |
| 4 |
Xylem
XYL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$168B
| $1.45M | 0.08% |
51,535
-7,584
| -13% | -$216K |
2013 Q2
4 quarters
|
|
102
Vulcan Materials
VMC
$33.4B
| $1.42M | 0.08% |
22,285
-1,200
| -5% | -$75.9K |
2013 Q2
4 quarters
|
|
103
Abbott
ABT
$181B
| $1.39M | 0.08% |
34,068
+2,410
| +8% | +$94.6K |
2013 Q2
4 quarters
|
|
104
Coca-Cola
KO
$401B
| $1.39M | 0.08% |
32,810
-3,736
| -10% | -$152K |
2013 Q2
4 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.39M | 0.08% |
34,164
-1,332
| -4% | -$51.9K |
2013 Q2
4 quarters
|
|
106
Prudential Financial
PRU
$40.2B
| $1.38M | 0.08% |
15,562
-3,285
| -17% | -$276K |
2013 Q2
4 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77.4B
| $1.28M | 0.07% |
10,800
+15
| +0.1% | +$1.7K |
2013 Q2
4 quarters
|
|
108
AT&T
T
$162B
| $1.21M | 0.07% |
45,158
+2,746
| +6% | +$73.6K |
2013 Q2
4 quarters
|
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.07% |
13,523
-1,200
| -8% | -$94K |
2013 Q2
4 quarters
|
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.06% |
14,673
+107
| +0.7% | +$7.81K |
2013 Q2
4 quarters
|
|
111
Verizon
VZ
$186B
| $1.11M | 0.06% |
22,642
-517
| -2% | -$25K |
2013 Q2
4 quarters
|
|
112
DELISTED
Kellanova
K
| $1.1M | 0.06% |
17,828
-2,482
| -12% | -$155K |
2013 Q2
4 quarters
|
|
113
J.M. Smucker
SJM
$13.6B
| $1.05M | 0.06% |
9,874
+2,829
| +40% | +$284K |
2013 Q2
4 quarters
|
|
114
Bristol-Myers Squibb
BMY
$124B
| $990K | 0.06% |
20,416
+5,232
| +34% | +$258K |
2013 Q2
4 quarters
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $978K | 0.06% |
22,974
+4,484
| +24% | +$189K |
2013 Q2
4 quarters
|
|
116
Illinois Tool Works
ITW
$78.1B
| $939K | 0.05% |
10,720
+471
| +5% | +$40.5K |
2013 Q2
4 quarters
|
|
117
Plains All American Pipeline
PAA
$17.7B
| $861K | 0.05% |
14,343
-850
| -6% | -$48.4K |
2013 Q2
4 quarters
|
|
118
Toll Brothers
TOL
$12.5B
| $860K | 0.05% |
23,315
-4,500
| -16% | -$160K |
2013 Q2
4 quarters
|
|
119
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.05% |
13,743
+661
| +5% | +$42.5K |
2013 Q2
4 quarters
|
|
120
Cisco
CSCO
$428B
| $848K | 0.05% |
34,114
-5,711
| -14% | -$136K |
2013 Q2
4 quarters
|
|
121
Philip Morris
PM
$318B
| $830K | 0.05% |
9,848
+2,445
| +33% | +$211K |
2013 Q2
4 quarters
|
|
122
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $737K | 0.04% |
6,294
-271
| -4% | -$30.3K |
2013 Q2
4 quarters
|
|
123
Oracle
ORCL
$399B
| $682K | 0.04% |
16,830
-8,024
| -32% | -$330K |
2013 Q2
4 quarters
|
|
124
Altria Group
MO
$125B
| $673K | 0.04% |
16,054
+4,084
| +34% | +$164K |
2013 Q2
4 quarters
|
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $666K | 0.04% |
8,097
-6,771
| -46% | -$523K |
2013 Q2
4 quarters
|
|
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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.