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 | |
|---|---|---|---|---|---|---|---|
126
TC Energy
TRP
$62.2B
| $923K | 0.04% |
20,000
-3,000
| -13% | -$140K |
2015 Q1
8 quarters
|
|
127
Amgen
AMGN
$235B
| $908K | 0.04% |
5,536
-1,143
| -17% | -$190K |
2013 Q2
15 quarters
|
|
128
Truist Financial
TFC
$56.9B
| $881K | 0.04% |
19,711
+926
| +5% | +$43.3K |
2016 Q2
3 quarters
|
|
129
Cisco
CSCO
$433B
| $873K | 0.04% |
25,830
-7,109
| -22% | -$231K |
2013 Q2
15 quarters
|
|
130
Intel
INTC
$504B
| $872K | 0.04% |
24,168
-2,569
| -10% | -$93K |
2013 Q2
15 quarters
|
|
131
CVS Health
CVS
$118B
| $819K | 0.04% |
10,432
-27
| -0.3% | -$2.16K |
2013 Q2
15 quarters
|
|
132
Travelers Companies
TRV
$80.1B
| $794K | 0.04% |
6,589
-129
| -2% | -$15.5K |
2013 Q2
15 quarters
|
|
133
DELISTED
Stericycle Inc
SRCL
| $791K | 0.04% |
9,540
-21,260
| -69% | -$1.71M |
2013 Q2
15 quarters
|
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.04% |
15,034
-525
| -3% | -$27.4K |
2013 Q2
15 quarters
|
|
135
Toronto Dominion Bank
TD
$196B
| $770K | 0.03% |
15,372
+88
| +0.6% | +$4.5K |
2013 Q4
13 quarters
|
|
136
Scotiabank
BNS
$111B
| $764K | 0.03% |
13,051
-250
| -2% | -$14.8K |
2013 Q2
15 quarters
|
|
137
Brown-Forman Class B
BF.B
$13.1B
| $757K | 0.03% |
25,606
| – | – |
2013 Q2
15 quarters
|
|
138
Kinder Morgan
KMI
$73.1B
| $757K | 0.03% |
34,828
+4,573
| +15% | +$99.9K |
2014 Q4
9 quarters
|
|
139
Unum
UNM
$14.6B
| $750K | 0.03% |
15,994
-17,900
| -53% | -$838K |
2015 Q3
6 quarters
|
|
140
J.M. Smucker
SJM
$13.5B
| $700K | 0.03% |
5,342
-300
| -5% | -$40.8K |
2013 Q2
15 quarters
|
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.03% |
8,423
-25
| -0.3% | -$1.94K |
2013 Q2
15 quarters
|
|
142
TotalEnergies
TTE
$195B
| $632K | 0.03% |
12,544
+2,460
| +24% | +$124K |
2013 Q2
15 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$103B
| $631K | 0.03% |
9,122
+346
| +4% | +$23.9K |
2015 Q4
5 quarters
|
|
144
Mondelez International
MDLZ
$80.4B
| $605K | 0.03% |
14,042
+2,723
| +24% | +$121K |
2014 Q2
11 quarters
|
|
145
Lockheed Martin
LMT
$123B
| $591K | 0.03% |
2,208
+8
| +0.4% | +$2.1K |
2015 Q2
7 quarters
|
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $573K | 0.03% |
12,000
| – | – |
2013 Q3
14 quarters
|
|
147
Church & Dwight Co
CHD
$24.5B
| $528K | 0.02% |
10,582
| – | – |
2015 Q1
8 quarters
|
|
148
Air Products & Chemicals
APD
$66B
| $516K | 0.02% |
3,814
-198
| -5% | -$27.9K |
2013 Q2
15 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.6B
| $516K | 0.02% |
5,684
+820
| +17% | +$73.9K |
2015 Q3
6 quarters
|
|
150
APA Corp
APA
$16.5B
| $513K | 0.02% |
9,990
-772
| -7% | -$43.4K |
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.