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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
+5.4%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$2.37B
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
229
New
10
Increased
75
Reduced
114
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$22.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$21.3M |
| 2 |
Accenture
ACN
|
+$4.71M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.7M |
| 4 |
Hain Celestial
HAIN
|
+$3.33M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Technology | 14% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.4B
| $510K | 0.02% |
11,800
-2,242
| -16% | -$101K |
2014 Q2
12 quarters
|
|
152
Assurant
AIZ
$13.9B
| $509K | 0.02% |
4,905
| – | – |
2016 Q2
4 quarters
|
|
153
Oracle
ORCL
$408B
| $477K | 0.02% |
9,507
-475
| -5% | -$21.6K |
2013 Q2
16 quarters
|
|
154
TotalEnergies
TTE
$195B
| $477K | 0.02% |
9,623
-2,921
| -23% | -$150K |
2013 Q2
16 quarters
|
|
155
Xylem
XYL
$24.1B
| $472K | 0.02% |
8,520
| – | – |
2013 Q2
16 quarters
|
|
156
Church & Dwight Co
CHD
$24.5B
| $466K | 0.02% |
8,982
-1,600
| -15% | -$81.8K |
2015 Q1
9 quarters
|
|
157
The Kraft Heinz Company
KHC
$27.6B
| $465K | 0.02% |
5,433
-251
| -4% | -$22.8K |
2015 Q3
7 quarters
|
|
158
UnitedHealth
UNH
$365B
| $458K | 0.02% |
2,470
+208
| +9% | +$36.5K |
2013 Q3
15 quarters
|
|
159
DELISTED
Patterson Companies, Inc.
PDCO
| $448K | 0.02% |
9,545
-225
| -2% | -$10.1K |
2013 Q2
16 quarters
|
|
160
Vanguard S&P 500 ETF
VOO
$1.05T
| $431K | 0.02% |
1,943
+117
| +6% | +$25.8K |
2017 Q1
1 quarter
|
|
161
Prudential Financial
PRU
$40.1B
| $428K | 0.02% |
3,960
-381
| -9% | -$40.5K |
2013 Q2
16 quarters
|
|
162
Broadcom
AVGO
$1.64T
| $423K | 0.02% |
18,140
+810
| +5% | +$18.8K |
2016 Q3
3 quarters
|
|
163
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.02% |
5,280
-28
| -0.5% | -$2.3K |
2016 Q2
4 quarters
|
|
164
Diageo
DEO
$52.2B
| $404K | 0.02% |
3,375
| – | – |
2015 Q4
6 quarters
|
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $400K | 0.02% |
3,083
-477
| -13% | -$58.4K |
2014 Q2
12 quarters
|
|
166
Blackstone
BX
$87.2B
| $384K | 0.02% |
11,500
| – | – |
2016 Q4
2 quarters
|
|
167
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.02% |
6,947
+13
| +0.2% | +$702 |
2013 Q2
16 quarters
|
|
168
PNC Financial Services
PNC
$85.8B
| $382K | 0.02% |
3,056
| – | – |
2013 Q2
16 quarters
|
|
169
Waste Management
WM
$89.6B
| $381K | 0.02% |
5,189
+89
| +2% | +$6.48K |
2016 Q1
5 quarters
|
|
170
WisdomTree US High Dividend Fund
DHS
$1.59B
| $369K | 0.02% |
5,400
| – | – |
2014 Q3
11 quarters
|
|
171
Yum! Brands
YUM
$41.2B
| $352K | 0.01% |
4,771
-1,750
| -27% | -$122K |
2016 Q2
4 quarters
|
|
172
L3Harris
LHX
$44.8B
| $350K | 0.01% |
3,207
| – | – |
2015 Q4
6 quarters
|
|
173
Mastercard
MA
$540B
| $339K | 0.01% |
2,788
+561
| +25% | +$66.5K |
2016 Q2
4 quarters
|
|
174
EOG Resources
EOG
$80.1B
| $333K | 0.01% |
3,675
-26
| -0.7% | -$2.39K |
2016 Q1
5 quarters
|
|
175
Zimmer Biomet
ZBH
$18B
| $332K | 0.01% |
2,663
| – | – |
2015 Q1
9 quarters
|
|
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R.M. Davis Inc's Q2 2017 Portfolio in Review
As of Q2 2017, R.M. Davis Inc held 229 positions worth $2.37B, up 6.9% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
R.M. Davis Inc's Q2 2017 filing shows 10 new, 75 increased, 114 reduced and 9 closed positions. Its largest new stake was Cullen/Frost Bankers: 142,760 shares worth $13.4M. The largest sale was CR Bard Inc., an estimated $21.3M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- R.M. Davis Inc's largest Q2 2017 buy was Cullen/Frost Bankers: 142,760 shares worth $13.4M.
- R.M. Davis Inc added most to iShares Russell 3000 ETF in Q2 2017, an estimated $22.3M increase.
- R.M. Davis Inc's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $21.3M.
- R.M. Davis Inc fully exited Hain Celestial in Q2 2017, selling an estimated $3.33M.
- R.M. Davis Inc's ten largest holdings make up 22% of its $2.37B portfolio in Q2 2017.
- R.M. Davis Inc opened 10 new positions and closed 9 in Q2 2017.
- R.M. Davis Inc's portfolio value rose 6.9% quarter-over-quarter to $2.37B.
Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.