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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
+0.84%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.02% |
| 4 | Energy | 10.93% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$52.8B
| $296K | 0.02% |
+3,065
| New | +$292K |
2013 Q2
0 quarters
|
|
152
Hershey
HSY
$33.9B
| $291K | 0.02% |
+3,262
| New | +$288K |
2013 Q2
0 quarters
|
|
153
PNC Financial Services
PNC
$85.7B
| $280K | 0.02% |
+3,839
| New | +$266K |
2013 Q2
0 quarters
|
|
154
Essential Utilities
WTRG
$11.4B
| $259K | 0.02% |
+10,344
| New | +$263K |
2013 Q2
0 quarters
|
|
155
General Mills
GIS
$17.6B
| $254K | 0.02% |
+5,235
| New | +$257K |
2013 Q2
0 quarters
|
|
|
EPB
156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $250K | 0.02% |
+5,725
| New | +$244K |
2013 Q2
0 quarters
|
|
157
Exelon
EXC
$43.8B
| $248K | 0.02% |
+11,240
| New | +$273K |
2013 Q2
0 quarters
|
|
158
Boeing
BA
$149B
| $247K | 0.02% |
+2,411
| New | +$229K |
2013 Q2
0 quarters
|
|
159
Baxter International
BAX
$13.3B
| $246K | 0.02% |
+6,536
| New | +$250K |
2013 Q2
0 quarters
|
|
160
Rayonier
RYN
$5.64B
| $239K | 0.02% |
+6,367
| New | +$247K |
2013 Q2
0 quarters
|
|
161
DELISTED
Anadarko Petroleum
APC
| $239K | 0.02% |
+2,776
| New | +$239K |
2013 Q2
0 quarters
|
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $238K | 0.02% |
+4,630
| New | +$223K |
2013 Q2
0 quarters
|
|
163
Bank of New York Mellon
BNY
$96.4B
| $234K | 0.02% |
+8,332
| New | +$239K |
2013 Q2
0 quarters
|
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $234K | 0.02% |
+2,960
| New | +$237K |
2013 Q2
0 quarters
|
|
|
GAS
165
DELISTED
AGL Resources Inc
GAS
| $225K | 0.02% |
+5,255
| New | +$226K |
2013 Q2
0 quarters
|
|
166
Dominion Energy
D
$55.3B
| $223K | 0.02% |
+3,917
| New | +$229K |
2013 Q2
0 quarters
|
|
167
First Bancorp
FNLC
$381M
| $223K | 0.02% |
+12,750
| New | +$212K |
2013 Q2
0 quarters
|
|
168
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.01% |
+5,306
| New | +$218K |
2013 Q2
0 quarters
|
|
169
Camden National
CAC
$944M
| $206K | 0.01% |
+8,700
| New | +$202K |
2013 Q2
0 quarters
|
|
170
PIMCO High Income Fund
PHK
$764M
| $124K | 0.01% |
+10,550
| New | +$128K |
2013 Q2
0 quarters
|
|
171
SiriusXM
SIRI
$9.15B
| $71K | 0.01% |
+2,106
| New | +$69.2K |
2013 Q2
0 quarters
|
|
Similar funds
R.M. Davis Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.M. Davis Inc, which disclosed 171 positions worth $1.4B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
- R.M. Davis Inc's ten largest holdings make up 24% of its $1.4B portfolio in Q2 2013.
- R.M. Davis Inc disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on R.M. Davis Inc's 13F filing for Q2 2013, filed 12 Aug 2013.