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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%
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
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 Celestial
HAIN
|
+$5.22M |
| 2 |
eBay
EBAY
|
+$3.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.41M |
| 4 |
DNOW Inc
DNOW
|
+$3.37M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
NOV
NOV
|
+$2.59M |
| 3 |
Nike
NKE
|
+$1.5M |
| 4 |
Xylem
XYL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $220K | 0.01% |
5,095
-2,194
| -30% | -$93.1K |
2013 Q2
4 quarters
|
|
|
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $215K | 0.01% |
+3,000
| New | +$193K |
2014 Q2
0 quarters
|
|
178
NextEra Energy
NEE
$165B
| $213K | 0.01% |
8,328
-240
| -3% | -$5.84K |
2014 Q1
1 quarter
|
|
179
Sempra
SRE
$53.6B
| $209K | 0.01% |
+4,000
| New | +$199K |
2014 Q2
0 quarters
|
|
180
General Dynamics
GD
$91.2B
| $206K | 0.01% |
+1,764
| New | +$201K |
2014 Q2
0 quarters
|
|
|
NPBC
181
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $190K | 0.01% |
18,000
| – | – |
2013 Q2
4 quarters
|
|
182
KeyCorp
KEY
$21.3B
| $178K | 0.01% |
12,414
-1,000
| -7% | -$13.8K |
2013 Q4
2 quarters
|
|
183
Franklin Master Intermediate Income Trust
PIM
$147M
| $103K | 0.01% |
+20,044
| New | +$103K |
2014 Q2
0 quarters
|
|
184
SiriusXM
SIRI
$9.15B
| $49K | ﹤0.01% |
1,406
| – | – |
2013 Q2
4 quarters
|
|
185
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-2,190
| Closed | -$193K | – |
|
186
Camden National
CAC
$944M
| – | – |
-9,081
| Closed | -$249K | – |
|
187
Dominion Energy
D
$55.3B
| – | – |
-4,213
| Closed | -$299K | – |
|
188
iShares US Financials ETF
IYF
$3.84B
| – | – |
-7,080
| Closed | -$289K | – |
|
189
Target
TGT
$71.2B
| – | – |
-3,365
| Closed | -$204K | – |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-6,240
| Closed | -$278K | – |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-23,600
| Closed | -$429K | – |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-8,282
| Closed | -$484K | – |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-11,900
| Closed | -$326K | – |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,200
| Closed | -$467K | – |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| – | – |
-3,750
| Closed | -$224K | – |
|
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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.