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
+5.4%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.37B
AUM Growth
+$154M
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 14%
3 Financials 11.12%
4 Industrials 10.87%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
126
TC Energy
TRP
$62.1B
$953K 0.04%
20,000
– –
2015 Q1
9 quarters
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$952K 0.04%
30,606
+5,000
+20% +$157K
2013 Q2
16 quarters
AMGN icon
128
Amgen
AMGN
$238B
$945K 0.04%
5,487
-49
-0.9% -$7.97K
2013 Q2
16 quarters
MO icon
129
Altria Group
MO
$123B
$918K 0.04%
12,321
-2,540
-17% -$186K
2013 Q2
16 quarters
NSC icon
130
Norfolk Southern
NSC
$72.8B
$840K 0.04%
6,904
-1,534
-18% -$180K
2013 Q2
16 quarters
CSCO icon
131
Cisco
CSCO
$430B
$804K 0.03%
25,673
-157
-0.6% -$5.12K
2013 Q2
16 quarters
TRV icon
132
Travelers Companies
TRV
$79.8B
$801K 0.03%
6,327
-262
-4% -$32.2K
2013 Q2
16 quarters
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$103B
$798K 0.03%
11,388
+2,266
+25% +$157K
2015 Q4
6 quarters
IVV icon
134
iShares Core S&P 500 ETF
IVV
$888B
$798K 0.03%
3,278
+1,168
+55% +$282K
2015 Q3
7 quarters
TD icon
135
Toronto Dominion Bank
TD
$195B
$776K 0.03%
15,400
+28
+0.2% +$1.35K
2013 Q4
14 quarters
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.03%
14,140
-894
-6% -$47.5K
2013 Q2
16 quarters
UNM icon
137
Unum
UNM
$14.6B
$692K 0.03%
14,844
-1,150
-7% -$52.9K
2015 Q3
7 quarters
TFC icon
138
Truist Financial
TFC
$57B
$681K 0.03%
14,998
-4,713
-24% -$205K
2016 Q2
4 quarters
INTC icon
139
Intel
INTC
$496B
$677K 0.03%
20,073
-4,095
-17% -$147K
2013 Q2
16 quarters
EBAY icon
140
eBay
EBAY
$54.5B
$670K 0.03%
19,200
+7,200
+60% +$246K
2013 Q2
16 quarters
BNS icon
141
Scotiabank
BNS
$111B
$668K 0.03%
11,101
-1,950
-15% -$112K
2013 Q2
16 quarters
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$660K 0.03%
9,266
+843
+10% +$61.9K
2013 Q2
16 quarters
LMT icon
143
Lockheed Martin
LMT
$123B
$658K 0.03%
2,372
+164
+7% +$45.1K
2015 Q2
8 quarters
SJM icon
144
J.M. Smucker
SJM
$13.4B
$632K 0.03%
5,342
– –
2013 Q2
16 quarters
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$590K 0.02%
12,000
– –
2013 Q3
15 quarters
KMI icon
146
Kinder Morgan
KMI
$73.3B
$550K 0.02%
28,694
-6,134
-18% -$122K
2014 Q4
10 quarters
APD icon
147
Air Products & Chemicals
APD
$65.8B
$545K 0.02%
3,807
-7
-0.2% -$995
2013 Q2
16 quarters
CAT icon
148
Caterpillar
CAT
$335B
$535K 0.02%
4,974
+583
+13% +$59.2K
2013 Q2
16 quarters
CVS icon
149
CVS Health
CVS
$118B
$530K 0.02%
6,587
-3,845
-37% -$304K
2013 Q2
16 quarters
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$521K 0.02%
17,496
-400
-2% -$11.7K
2014 Q1
13 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 2017 Portfolio in Review

As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
  • R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
  • R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
  • R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
  • R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
  • R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.