We are live on ! Find out more
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
+2%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 15.57%
3 Financials 12.36%
4 Miscellaneous 10.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
101
Honeywell
HON
$67B
$2.57M 0.09%
16,137
+408
+3% +$64.9K
2013 Q2
25 quarters
COO icon
102
Cooper Companies
COO
$11B
$2.47M 0.09%
33,264
-29,992
-47% -$2.42M
2015 Q3
16 quarters
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.47M 0.09%
42,631
+2,129
+5% +$122K
2017 Q4
7 quarters
BSCO icon
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.32M 0.08%
108,326
+21,342
+25% +$455K
2019 Q1
2 quarters
ABT icon
105
Abbott
ABT
$181B
$2.27M 0.08%
27,160
-2,406
-8% -$204K
2013 Q2
25 quarters
VZ icon
106
Verizon
VZ
$186B
$2.21M 0.08%
36,581
+3,422
+10% +$197K
2013 Q2
25 quarters
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.14M 0.08%
6,069
-279
-4% -$97.8K
2013 Q2
25 quarters
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.9B
$2.08M 0.07%
31,878
-585
-2% -$37.7K
2013 Q2
25 quarters
EMR icon
109
Emerson Electric
EMR
$90.1B
$2.04M 0.07%
30,461
+201
+0.7% +$12.6K
2013 Q2
25 quarters
T icon
110
AT&T
T
$161B
$1.82M 0.06%
63,793
+4,859
+8% +$129K
2013 Q2
25 quarters
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.81M 0.06%
11,767
-246
-2% -$38.1K
2013 Q2
25 quarters
INTC icon
112
Intel
INTC
$475B
$1.61M 0.06%
31,249
+6,301
+25% +$310K
2013 Q2
25 quarters
KMB icon
113
Kimberly-Clark
KMB
$35.1B
$1.57M 0.06%
11,028
-1,003
-8% -$138K
2013 Q2
25 quarters
BF.B icon
114
Brown-Forman Class B
BF.B
$13.3B
$1.55M 0.05%
24,712
-51
-0.2% -$2.98K
2013 Q2
25 quarters
ABBV icon
115
AbbVie
ABBV
$504B
$1.54M 0.05%
20,382
-1,489
-7% -$102K
2013 Q2
25 quarters
KWR icon
116
Quaker Houghton
KWR
$2.7B
$1.48M 0.05%
+9,361
New +$1.6M
2019 Q3
0 quarters
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.45M 0.05%
13,440
+730
+6% +$78.3K
2013 Q2
25 quarters
NSC icon
118
Norfolk Southern
NSC
$73.4B
$1.43M 0.05%
7,982
+850
+12% +$156K
2013 Q2
25 quarters
IBM icon
119
IBM
IBM
$219B
$1.39M 0.05%
10,030
-163
-2% -$22K
2013 Q2
25 quarters
DE icon
120
Deere & Co
DE
$173B
$1.37M 0.05%
8,140
+31
+0.4% +$4.96K
2013 Q2
25 quarters
AMGN icon
121
Amgen
AMGN
$234B
$1.34M 0.05%
6,936
+638
+10% +$122K
2013 Q2
25 quarters
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.32M 0.05%
23,612
-636
-3% -$35.6K
2013 Q2
25 quarters
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.28M 0.05%
16,430
-267
-2% -$20.7K
2015 Q4
15 quarters
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.2B
$1.28M 0.05%
8,450
+284
+3% +$43.4K
2013 Q2
25 quarters
LOW icon
125
Lowe's Companies
LOW
$111B
$1.27M 0.04%
11,562
-750
-6% -$79.2K
2013 Q2
25 quarters
3 4
5
6 7

Similar funds

Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mizuho Markets Americas
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.