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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
+3.84%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.05B
AUM Growth
+$15M
(+0.74%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$10.4M |
| 2 |
American Water Works
AWK
|
+$5.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.59M |
| 5 |
US Bancorp
USB
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$16.2M |
| 2 |
Hershey
HSY
|
+$9.13M |
| 3 |
Perrigo
PRGO
|
+$9.02M |
| 4 |
Danaher
DHR
|
+$8.91M |
| 5 |
Stericycle Inc
SRCL
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $920K | 0.04% |
29,010
-1,673
| -5% | -$51.5K |
2013 Q2
13 quarters
|
|
127
Norfolk Southern
NSC
$73B
| $874K | 0.04% |
9,007
| – | – |
2013 Q2
13 quarters
|
|
128
Intel
INTC
$504B
| $860K | 0.04% |
22,793
-52
| -0.2% | -$1.84K |
2013 Q2
13 quarters
|
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.04% |
17,089
-1,374
| -7% | -$67.2K |
2013 Q2
13 quarters
|
|
130
Philip Morris
PM
$312B
| $813K | 0.04% |
8,358
-151
| -2% | -$15.1K |
2013 Q2
13 quarters
|
|
131
Altria Group
MO
$123B
| $780K | 0.04% |
12,340
-200
| -2% | -$13.3K |
2013 Q2
13 quarters
|
|
132
Scotiabank
BNS
$111B
| $772K | 0.04% |
14,570
-895
| -6% | -$46.3K |
2013 Q2
13 quarters
|
|
133
Travelers Companies
TRV
$80.1B
| $770K | 0.04% |
6,718
-130
| -2% | -$15.2K |
2013 Q2
13 quarters
|
|
134
J.M. Smucker
SJM
$13.5B
| $765K | 0.04% |
5,642
-2,000
| -26% | -$294K |
2013 Q2
13 quarters
|
|
135
Brown-Forman Class B
BF.B
$13.1B
| $763K | 0.04% |
25,138
| – | – |
2013 Q2
13 quarters
|
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $758K | 0.04% |
9,070
| – | – |
2013 Q2
13 quarters
|
|
137
APA Corp
APA
$16.5B
| $724K | 0.04% |
11,342
-3,430
| -23% | -$187K |
2013 Q2
13 quarters
|
|
138
Deere & Co
DE
$175B
| $695K | 0.03% |
8,141
-633
| -7% | -$51.8K |
2013 Q2
13 quarters
|
|
139
Toronto Dominion Bank
TD
$196B
| $670K | 0.03% |
15,086
| – | – |
2013 Q4
11 quarters
|
|
140
Air Products & Chemicals
APD
$66B
| $655K | 0.03% |
4,710
| – | – |
2013 Q2
13 quarters
|
|
141
Kinder Morgan
KMI
$73.1B
| $655K | 0.03% |
28,321
+915
| +3% | +$19.4K |
2014 Q4
7 quarters
|
|
142
Truist Financial
TFC
$56.9B
| $630K | 0.03% |
16,690
-600
| -3% | -$22.3K |
2016 Q2
1 quarter
|
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $600K | 0.03% |
2,604
+160
| +7% | +$39.1K |
2015 Q1
6 quarters
|
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.03% |
8,173
| – | – |
2013 Q2
13 quarters
|
|
145
Church & Dwight Co
CHD
$24.5B
| $546K | 0.03% |
11,402
+20
| +0.2% | +$987 |
2015 Q1
6 quarters
|
|
146
Lockheed Martin
LMT
$123B
| $527K | 0.03% |
2,200
-106
| -5% | -$26.5K |
2015 Q2
5 quarters
|
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $524K | 0.03% |
12,000
| – | – |
2013 Q3
12 quarters
|
|
148
Boeing
BA
$149B
| $500K | 0.02% |
3,797
-157
| -4% | -$20.7K |
2013 Q2
13 quarters
|
|
149
Mondelez International
MDLZ
$80.4B
| $497K | 0.02% |
11,319
-1,750
| -13% | -$76.8K |
2014 Q2
9 quarters
|
|
150
iShares Russell 1000 Growth ETF
IWF
$127B
| $466K | 0.02% |
17,896
-1,064
| -6% | -$27.7K |
2014 Q1
10 quarters
|
|
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R.M. Davis Inc's Q3 2016 Portfolio in Review
As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
- R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
- R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
- R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
- R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
- R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
- R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.
Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.