We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.04M | 0.09% |
32,786
-857
| -3% | -$51.8K |
2013 Q2
15 quarters
|
|
102
AT&T
T
$161B
| $2.03M | 0.09% |
64,546
-8,728
| -12% | -$275K |
2013 Q2
15 quarters
|
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.01M | 0.09% |
6,426
-102
| -2% | -$31.7K |
2013 Q2
15 quarters
|
|
104
Verizon
VZ
$184B
| $1.95M | 0.09% |
40,090
-6,916
| -15% | -$347K |
2013 Q2
15 quarters
|
|
105
Home Depot
HD
$308B
| $1.94M | 0.09% |
13,205
+530
| +4% | +$75.2K |
2013 Q2
15 quarters
|
|
106
Abbott
ABT
$181B
| $1.81M | 0.08% |
40,826
+1,617
| +4% | +$69.9K |
2013 Q2
15 quarters
|
|
107
Amazon
AMZN
$2.75T
| $1.73M | 0.08% |
39,100
+2,120
| +6% | +$88.4K |
2013 Q3
14 quarters
|
|
108
Philip Morris
PM
$312B
| $1.53M | 0.07% |
13,519
+4,538
| +51% | +$468K |
2013 Q2
15 quarters
|
|
109
Vulcan Materials
VMC
$32.7B
| $1.52M | 0.07% |
12,660
-1,675
| -12% | -$205K |
2013 Q2
15 quarters
|
|
110
Bristol-Myers Squibb
BMY
$124B
| $1.5M | 0.07% |
27,678
-1,729
| -6% | -$94.8K |
2013 Q2
15 quarters
|
|
111
Coca-Cola
KO
$396B
| $1.49M | 0.07% |
35,071
-4,540
| -11% | -$189K |
2013 Q2
15 quarters
|
|
112
Lowe's Companies
LOW
$110B
| $1.46M | 0.07% |
17,716
-71
| -0.4% | -$5.43K |
2013 Q2
15 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.4M | 0.06% |
10,464
-235
| -2% | -$31.1K |
2013 Q2
15 quarters
|
|
114
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.06% |
16,209
-197
| -1% | -$15.3K |
2013 Q2
15 quarters
|
|
115
iShares Russell 2000 ETF
IWM
$77.5B
| $1.25M | 0.06% |
9,112
-331
| -4% | -$45.2K |
2013 Q2
15 quarters
|
|
116
Eli Lilly
LLY
$1.12T
| $1.16M | 0.05% |
13,827
+410
| +3% | +$32.8K |
2013 Q2
15 quarters
|
|
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.12M | 0.05% |
23,912
| – | – |
2013 Q2
15 quarters
|
|
118
Clorox
CLX
$10.4B
| $1.08M | 0.05% |
8,050
-150
| -2% | -$19.4K |
2013 Q2
15 quarters
|
|
119
Altria Group
MO
$123B
| $1.06M | 0.05% |
14,861
+2,821
| +23% | +$204K |
2013 Q2
15 quarters
|
|
120
Enterprise Products Partners
EPD
$76.8B
| $1.05M | 0.05% |
38,032
-1,850
| -5% | -$51.7K |
2013 Q2
15 quarters
|
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.02M | 0.05% |
11,262
+2,192
| +24% | +$197K |
2013 Q2
15 quarters
|
|
122
Boeing
BA
$149B
| $998K | 0.05% |
5,644
+647
| +13% | +$110K |
2013 Q2
15 quarters
|
|
123
Deere & Co
DE
$175B
| $986K | 0.04% |
9,054
+88
| +1% | +$9.54K |
2013 Q2
15 quarters
|
|
124
Illinois Tool Works
ITW
$77.2B
| $986K | 0.04% |
7,445
-735
| -9% | -$95.1K |
2013 Q2
15 quarters
|
|
125
Norfolk Southern
NSC
$73B
| $945K | 0.04% |
8,438
-531
| -6% | -$62.1K |
2013 Q2
15 quarters
|
|
Similar funds
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.