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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
-4.67%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.87B
AUM Growth
-$64.2M
(-3.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Visa
V
|
+$8.63M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.65M |
| 4 |
Hershey
HSY
|
+$7.52M |
| 5 |
Intuit
INTU
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$18.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.89M |
| 4 |
McDonald's
MCD
|
+$5.63M |
| 5 |
Scotiabank
BNS
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.26% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $467K | 0.03% |
4,320
+1,945
| +82% | +$241K |
2014 Q2
5 quarters
|
|
152
Novartis
NVS
$286B
| $457K | 0.02% |
5,551
+730
| +15% | +$65K |
2013 Q3
8 quarters
|
|
|
153
eBay
EBAY
$53.5B
| $453K | 0.02% |
18,554
-692,036
| -97% | -$18.6M |
2013 Q2
9 quarters
|
|
154
Biogen
BIIB
$34.4B
| $448K | 0.02% |
1,534
+731
| +91% | +$241K |
2014 Q3
4 quarters
|
|
155
Air Products & Chemicals
APD
$66.7B
| $444K | 0.02% |
3,760
+162
| +5% | +$20.6K |
2013 Q2
9 quarters
|
|
156
iShares Core S&P 500 ETF
IVV
$880B
| $427K | 0.02% |
+2,214
| New | +$452K |
2015 Q3
0 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.81T
| $423K | 0.02% |
+4,705
| New | +$432K |
2015 Q3
0 quarters
|
|
158
McKesson
MCK
$117B
| $419K | 0.02% |
2,265
| – | – |
2014 Q3
4 quarters
|
|
159
Boeing
BA
$150B
| $400K | 0.02% |
3,054
-100
| -3% | -$13.9K |
2013 Q2
9 quarters
|
|
160
The Kraft Heinz Company
KHC
$28.1B
| $386K | 0.02% |
+5,465
| New | +$413K |
2015 Q3
0 quarters
|
|
161
UnitedHealth
UNH
$360B
| $375K | 0.02% |
3,235
-200
| -6% | -$23.9K |
2013 Q3
8 quarters
|
|
162
Oracle
ORCL
$389B
| $367K | 0.02% |
10,154
-597
| -6% | -$23K |
2013 Q2
9 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$124B
| $361K | 0.02% |
15,524
-5,832
| -27% | -$144K |
2014 Q1
6 quarters
|
|
164
Walmart Inc
WMT
$943B
| $354K | 0.02% |
16,389
+4,764
| +41% | +$109K |
2013 Q2
9 quarters
|
|
165
Realty Income
O
$53.1B
| $339K | 0.02% |
7,379
| – | – |
2015 Q2
1 quarter
|
|
166
Thermo Fisher Scientific
TMO
$255B
| $317K | 0.02% |
+2,593
| New | +$338K |
2015 Q3
0 quarters
|
|
167
Vanguard Total Bond Market
BND
$163B
| $305K | 0.02% |
3,723
| – | – |
2013 Q2
9 quarters
|
|
168
WisdomTree US High Dividend Fund
DHS
$1.6B
| $300K | 0.02% |
5,400
| – | – |
2014 Q3
4 quarters
|
|
169
Occidental Petroleum
OXY
$62.4B
| $295K | 0.02% |
4,466
+682
| +18% | +$47.6K |
2015 Q2
1 quarter
|
|
170
Universal Health Services
UHS
$10.9B
| $274K | 0.01% |
2,192
| – | – |
2015 Q1
2 quarters
|
|
171
Canadian National Railway
CNI
$73.6B
| $270K | 0.01% |
4,760
-390
| -8% | -$22.7K |
2013 Q3
8 quarters
|
|
172
General Mills
GIS
$17.7B
| $261K | 0.01% |
4,644
-676
| -13% | -$38.7K |
2013 Q2
9 quarters
|
|
173
NextEra Energy
NEE
$166B
| $259K | 0.01% |
+10,604
| New | +$270K |
2015 Q3
0 quarters
|
|
174
PNC Financial Services
PNC
$86.7B
| $259K | 0.01% |
2,900
| – | – |
2013 Q2
9 quarters
|
|
175
Essential Utilities
WTRG
$11.6B
| $256K | 0.01% |
9,665
| – | – |
2014 Q4
3 quarters
|
|
Similar funds
R.M. Davis Inc's Q3 2015 Portfolio in Review
As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
- R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
- R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
- R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
- R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
- R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.
Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.