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
+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
MRK icon
126
Merck
MRK
$358B
$656K 0.04%
11,892
-3,585
-23% -$196K
2013 Q2
4 quarters
INTC icon
127
Intel
INTC
$504B
$654K 0.04%
21,176
+2,175
+11% +$59.6K
2013 Q2
4 quarters
LLY icon
128
Eli Lilly
LLY
$1.12T
$613K 0.04%
9,854
-250
-2% -$14.9K
2013 Q2
4 quarters
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$612K 0.04%
7,975
+1,925
+32% +$143K
2013 Q2
4 quarters
HD icon
130
Home Depot
HD
$308B
$599K 0.03%
7,400
-852
-10% -$67.2K
2013 Q2
4 quarters
OXY icon
131
Occidental Petroleum
OXY
$60.6B
$588K 0.03%
5,977
+491
+9% +$46.1K
2013 Q2
4 quarters
V icon
132
Visa
V
$750B
$561K 0.03%
10,652
+1,612
+18% +$84.3K
2013 Q2
4 quarters
TRV icon
133
Travelers Companies
TRV
$80.1B
$555K 0.03%
5,900
+480
+9% +$43.8K
2013 Q2
4 quarters
PDCO icon
134
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.03%
13,960
-3,765
-21% -$152K
2013 Q2
4 quarters
BF.B icon
135
Brown-Forman Class B
BF.B
$13.1B
$546K 0.03%
18,125
– –
2013 Q2
4 quarters
BHP icon
136
BHP
BHP
$211B
$542K 0.03%
9,360
-1,182
-11% -$69.4K
2013 Q2
4 quarters
CVS icon
137
CVS Health
CVS
$118B
$530K 0.03%
7,035
+832
+13% +$62.9K
2013 Q2
4 quarters
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$506K 0.03%
12,880
– –
2013 Q3
3 quarters
CLX icon
139
Clorox
CLX
$10.4B
$498K 0.03%
5,450
– –
2013 Q2
4 quarters
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.03%
20,264
+264
+1% +$5.79K
2014 Q1
1 quarter
HSY icon
141
Hershey
HSY
$33.9B
$459K 0.03%
4,710
+1,448
+44% +$142K
2013 Q2
4 quarters
APD icon
142
Air Products & Chemicals
APD
$66B
$451K 0.03%
3,793
+91
+2% +$10.2K
2013 Q2
4 quarters
BP icon
143
BP
BP
$125B
$428K 0.02%
9,909
-117
-1% -$4.83K
2013 Q2
4 quarters
AMZN icon
144
Amazon
AMZN
$2.75T
$419K 0.02%
25,780
+7,600
+42% +$120K
2013 Q3
3 quarters
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$411K 0.02%
7,600
-10,000
-57% -$534K
2013 Q4
2 quarters
NVS icon
146
Novartis
NVS
$286B
$410K 0.02%
5,055
+936
+23% +$73.6K
2013 Q3
3 quarters
AMGN icon
147
Amgen
AMGN
$235B
$395K 0.02%
3,339
+289
+9% +$33.5K
2013 Q2
4 quarters
BND icon
148
Vanguard Total Bond Market
BND
$163B
$389K 0.02%
4,726
-26
-0.5% -$2.13K
2013 Q2
4 quarters
BA icon
149
Boeing
BA
$149B
$381K 0.02%
2,994
-263
-8% -$34.3K
2013 Q2
4 quarters
JCI icon
150
Johnson Controls International
JCI
$89.4B
$364K 0.02%
6,971
-67
-1% -$3.33K
2013 Q2
4 quarters
4 5
6
7 8

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 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.