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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
ET icon
151
Energy Transfer Partners
ET
$68.5B
$354K 0.02%
12,000
– –
2013 Q4
2 quarters
PNC icon
152
PNC Financial Services
PNC
$85.7B
$338K 0.02%
3,794
+225
+6% +$19.2K
2013 Q2
4 quarters
BAX icon
153
Baxter International
BAX
$13.3B
$330K 0.02%
8,402
+362
+5% +$14.5K
2013 Q2
4 quarters
GSK icon
154
GSK
GSK
$98.2B
$330K 0.02%
4,940
-25
-0.5% -$1.69K
2013 Q2
4 quarters
TD icon
155
Toronto Dominion Bank
TD
$196B
$322K 0.02%
6,272
+636
+11% +$30.9K
2013 Q4
2 quarters
UNH icon
156
UnitedHealth
UNH
$365B
$290K 0.02%
3,545
-18
-0.5% -$1.42K
2013 Q3
3 quarters
PBR icon
157
Petrobras
PBR
$163B
$281K 0.02%
19,220
– –
2013 Q2
4 quarters
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.4B
$275K 0.02%
2,383
-467
-16% -$53.2K
2013 Q2
4 quarters
GAS
159
DELISTED
AGL Resources Inc
GAS
$267K 0.02%
4,855
-400
-8% -$21K
2013 Q2
4 quarters
SAP icon
160
SAP
SAP
$260B
$263K 0.02%
3,410
+295
+9% +$22.9K
2013 Q4
2 quarters
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$263K 0.02%
13,188
-6,041
-31% -$118K
2014 Q1
1 quarter
BNY icon
162
Bank of New York Mellon
BNY
$96.4B
$262K 0.02%
6,982
-150
-2% -$5.19K
2013 Q2
4 quarters
APC icon
163
DELISTED
Anadarko Petroleum
APC
$260K 0.02%
+2,376
New +$242K
2014 Q2
0 quarters
UN icon
164
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.02%
5,933
+842
+17% +$36.1K
2013 Q2
4 quarters
GIS icon
165
General Mills
GIS
$17.6B
$256K 0.01%
4,869
-164
-3% -$8.74K
2013 Q2
4 quarters
SCHW icon
166
Charles Schwab
SCHW
$163B
$256K 0.01%
9,501
-974
-9% -$25.6K
2013 Q2
4 quarters
WMT icon
167
Walmart Inc
WMT
$935B
$252K 0.01%
10,074
+1,683
+20% +$43.2K
2013 Q2
4 quarters
MDLZ icon
168
Mondelez International
MDLZ
$80.4B
$248K 0.01%
+6,589
New +$241K
2014 Q2
0 quarters
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$243K 0.01%
200
– –
2013 Q2
4 quarters
CSX icon
170
CSX Corp
CSX
$90.2B
$239K 0.01%
23,256
-300
-1% -$2.92K
2014 Q1
1 quarter
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$238K 0.01%
+5,320
New +$229K
2014 Q2
0 quarters
CELG
172
DELISTED
Celgene Corp
CELG
$238K 0.01%
+2,776
New +$211K
2014 Q2
0 quarters
CNI icon
173
Canadian National Railway
CNI
$72.9B
$236K 0.01%
3,630
-500
-12% -$29.7K
2013 Q3
3 quarters
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36.7B
$233K 0.01%
+3,117
New +$229K
2014 Q2
0 quarters
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.01%
2,805
– –
2013 Q3
3 quarters
4 5 6
7
8

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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.