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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
+7.99%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.21B
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
227
New
10
Increased
80
Reduced
106
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.89M |
| 3 |
American Water Works
AWK
|
+$4.97M |
| 4 |
Merck
MRK
|
+$4.73M |
| 5 |
Northrop Grumman
NOC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
Hain Celestial
HAIN
|
+$11.5M |
| 4 |
Gilead Sciences
GILD
|
+$4.58M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Technology | 14.84% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$127B
| $509K | 0.02% |
17,896
| – | – |
2014 Q1
12 quarters
|
|
152
iShares Core S&P 500 ETF
IVV
$889B
| $501K | 0.02% |
2,110
+64
| +3% | +$15K |
2015 Q3
6 quarters
|
|
153
Assurant
AIZ
$13.9B
| $469K | 0.02% |
4,905
-20,795
| -81% | -$2.01M |
2016 Q2
3 quarters
|
|
154
Prudential Financial
PRU
$40.1B
| $463K | 0.02% |
4,341
| – | – |
2013 Q2
15 quarters
|
|
155
Oracle
ORCL
$408B
| $445K | 0.02% |
9,982
-299
| -3% | -$12.4K |
2013 Q2
15 quarters
|
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $443K | 0.02% |
3,560
-195
| -5% | -$23.3K |
2014 Q2
11 quarters
|
|
157
DELISTED
Patterson Companies, Inc.
PDCO
| $442K | 0.02% |
9,770
-350
| -3% | -$15.2K |
2013 Q2
15 quarters
|
|
158
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.02% |
5,308
-6,822
| -56% | -$572K |
2016 Q2
3 quarters
|
|
159
Xylem
XYL
$24.1B
| $428K | 0.02% |
8,520
-100
| -1% | -$4.87K |
2013 Q2
15 quarters
|
|
160
Yum! Brands
YUM
$41.2B
| $417K | 0.02% |
6,521
+1,412
| +28% | +$91.9K |
2016 Q2
3 quarters
|
|
161
Caterpillar
CAT
$338B
| $407K | 0.02% |
4,391
-329
| -7% | -$31.1K |
2013 Q2
15 quarters
|
|
162
Vanguard Morningstar Value ETF
VTV
$190B
| $404K | 0.02% |
4,239
-2,092
| -33% | -$199K |
2016 Q4
1 quarter
|
|
163
eBay
EBAY
$54.7B
| $403K | 0.02% |
12,000
| – | – |
2013 Q2
15 quarters
|
|
164
Vanguard S&P 500 ETF
VOO
$1.05T
| $395K | 0.02% |
+1,826
| New | +$390K |
2017 Q1
0 quarters
|
|
165
Diageo
DEO
$52.3B
| $390K | 0.02% |
3,375
| – | – |
2015 Q4
5 quarters
|
|
166
Broadcom
AVGO
$1.64T
| $379K | 0.02% |
17,330
-3,410
| -16% | -$70.2K |
2016 Q3
2 quarters
|
|
167
Marathon Petroleum
MPC
$134B
| $378K | 0.02% |
7,474
-340
| -4% | -$16.9K |
2016 Q4
1 quarter
|
|
168
Waste Management
WM
$89.6B
| $372K | 0.02% |
5,100
| – | – |
2016 Q1
4 quarters
|
|
169
UnitedHealth
UNH
$365B
| $371K | 0.02% |
2,262
-47
| -2% | -$7.7K |
2013 Q3
14 quarters
|
|
170
WisdomTree US High Dividend Fund
DHS
$1.59B
| $370K | 0.02% |
5,400
| – | – |
2014 Q3
10 quarters
|
|
171
PNC Financial Services
PNC
$85.7B
| $367K | 0.02% |
3,056
| – | – |
2013 Q2
15 quarters
|
|
172
Seagate
STX
$157B
| $367K | 0.02% |
8,000
-4,000
| -33% | -$178K |
2016 Q4
1 quarter
|
|
173
EOG Resources
EOG
$80.1B
| $361K | 0.02% |
3,701
-289
| -7% | -$28.8K |
2016 Q1
4 quarters
|
|
174
L3Harris
LHX
$44.8B
| $357K | 0.02% |
3,207
| – | – |
2015 Q4
5 quarters
|
|
175
DELISTED
Unilever NV New York Registry Shares
UN
| $344K | 0.02% |
6,934
| – | – |
2013 Q2
15 quarters
|
|
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R.M. Davis Inc's Q1 2017 Portfolio in Review
As of Q1 2017, R.M. Davis Inc held 227 positions worth $2.21B, up 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
R.M. Davis Inc's Q1 2017 filing shows 10 new, 80 increased, 106 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,826 shares worth $395K. The largest sale was iShares Russell 3000 ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q1 2017 buy was Vanguard S&P 500 ETF: 1,826 shares worth $395K.
- R.M. Davis Inc added most to Berkshire Hathaway Class B in Q1 2017, an estimated $7.79M increase.
- R.M. Davis Inc's biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $21.9M.
- R.M. Davis Inc fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $534K.
- R.M. Davis Inc's ten largest holdings make up 22% of its $2.21B portfolio in Q1 2017.
- R.M. Davis Inc opened 10 new positions and closed 8 in Q1 2017.
- R.M. Davis Inc's portfolio value rose 5.7% quarter-over-quarter to $2.21B.
Based on R.M. Davis Inc's 13F filing for Q1 2017, filed 3 May 2017.