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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
+3.84%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.05B
AUM Growth
+$15M
(+0.74%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
215
New
4
Increased
60
Reduced
103
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$10.4M |
| 2 |
American Water Works
AWK
|
+$5.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.59M |
| 5 |
US Bancorp
USB
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$16.2M |
| 2 |
Hershey
HSY
|
+$9.13M |
| 3 |
Perrigo
PRGO
|
+$9.02M |
| 4 |
Danaher
DHR
|
+$8.91M |
| 5 |
Stericycle Inc
SRCL
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | 0.02% |
10,120
| – | – |
2013 Q2
13 quarters
|
|
152
Yum! Brands
YUM
$41.2B
| $464K | 0.02% |
7,105
| – | – |
2016 Q2
1 quarter
|
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $460K | 0.02% |
4,400
-50
| -1% | -$5.41K |
2014 Q2
9 quarters
|
|
154
Xylem
XYL
$24.1B
| $453K | 0.02% |
8,635
+230
| +3% | +$11.3K |
2013 Q2
13 quarters
|
|
155
iShares Core S&P 500 ETF
IVV
$889B
| $445K | 0.02% |
2,046
-100
| -5% | -$21.8K |
2015 Q3
4 quarters
|
|
156
Caterpillar
CAT
$338B
| $419K | 0.02% |
4,720
-500
| -10% | -$40.9K |
2013 Q2
13 quarters
|
|
157
Paychex
PAYX
$39.4B
| $417K | 0.02% |
7,200
| – | – |
2015 Q3
4 quarters
|
|
158
Sysco
SYY
$40.4B
| $417K | 0.02% |
8,500
+633
| +8% | +$32.5K |
2016 Q1
2 quarters
|
|
159
TotalEnergies
TTE
$195B
| $417K | 0.02% |
8,734
-1,005
| -10% | -$48K |
2013 Q2
13 quarters
|
|
160
iShares Core S&P Small-Cap ETF
IJR
$103B
| $399K | 0.02% |
6,426
| – | – |
2015 Q4
3 quarters
|
|
161
eBay
EBAY
$54.7B
| $395K | 0.02% |
12,000
| – | – |
2013 Q2
13 quarters
|
|
162
EOG Resources
EOG
$80.1B
| $389K | 0.02% |
4,020
-174
| -4% | -$15.3K |
2016 Q1
2 quarters
|
|
163
Waste Management
WM
$89.6B
| $389K | 0.02% |
6,100
-18
| -0.3% | -$1.18K |
2016 Q1
2 quarters
|
|
164
Diageo
DEO
$52.3B
| $386K | 0.02% |
3,325
-100
| -3% | -$11.4K |
2015 Q4
3 quarters
|
|
165
Biogen
BIIB
$34.8B
| $377K | 0.02% |
1,205
| – | – |
2014 Q3
8 quarters
|
|
166
Zimmer Biomet
ZBH
$18B
| $361K | 0.02% |
2,858
-50
| -2% | -$6.18K |
2015 Q1
6 quarters
|
|
167
WisdomTree US High Dividend Fund
DHS
$1.59B
| $359K | 0.02% |
5,400
| – | – |
2014 Q3
8 quarters
|
|
168
Prudential Financial
PRU
$40.1B
| $348K | 0.02% |
4,266
-325
| -7% | -$24.9K |
2013 Q2
13 quarters
|
|
169
The Kraft Heinz Company
KHC
$27.6B
| $344K | 0.02% |
3,844
| – | – |
2015 Q3
4 quarters
|
|
170
UnitedHealth
UNH
$365B
| $320K | 0.02% |
2,285
-300
| -12% | -$42K |
2013 Q3
12 quarters
|
|
171
DELISTED
Unilever NV New York Registry Shares
UN
| $320K | 0.02% |
6,934
| – | – |
2013 Q2
13 quarters
|
|
172
Dentsply Sirona
XRAY
$1.76B
| $300K | 0.01% |
5,044
+988
| +24% | +$60.7K |
2016 Q2
1 quarter
|
|
173
L3Harris
LHX
$44.8B
| $294K | 0.01% |
3,207
| – | – |
2015 Q4
3 quarters
|
|
174
Broadcom
AVGO
$1.64T
| $289K | 0.01% |
+16,740
| New | +$280K |
2016 Q3
0 quarters
|
|
175
General Mills
GIS
$17.6B
| $285K | 0.01% |
4,459
-157
| -3% | -$10.9K |
2013 Q2
13 quarters
|
|
Similar funds
R.M. Davis Inc's Q3 2016 Portfolio in Review
As of Q3 2016, R.M. Davis Inc held 215 positions worth $2.05B, up 0.74% from $2.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
R.M. Davis Inc's Q3 2016 filing shows 4 new, 60 increased, 103 reduced and 17 closed positions. Its largest new stake was American Water Works: 68,450 shares worth $5.12M. The largest sale was EMC CORPORATION, an estimated $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q3 2016 buy was American Water Works: 68,450 shares worth $5.12M.
- R.M. Davis Inc added most to Oshkosh in Q3 2016, an estimated $10.4M increase.
- R.M. Davis Inc's biggest Q3 2016 reduction was Hershey, cutting an estimated $9.13M.
- R.M. Davis Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $16.2M.
- R.M. Davis Inc's ten largest holdings make up 23% of its $2.05B portfolio in Q3 2016.
- R.M. Davis Inc opened 4 new positions and closed 17 in Q3 2016.
- R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $2.05B.
Based on R.M. Davis Inc's 13F filing for Q3 2016, filed 19 Oct 2016.