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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
+5.31%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.81B
AUM Growth
+$73.4M
(+4.2%)
Cap. Flow
+$97.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
201
New
9
Increased
84
Reduced
79
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.39M |
| 2 |
Ametek
AME
|
+$3.85M |
| 3 |
ConocoPhillips
COP
|
+$2.74M |
| 4 |
Stericycle Inc
SRCL
|
+$2.56M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$12M |
| 2 |
APA Corp
APA
|
+$6.86M |
| 3 |
Tapestry
TPR
|
+$5M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$3.61M |
| 5 |
Fastenal
FAST
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 9.9% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $220K | 0.01% |
3,213
+13
| +0.4% | +$870 |
2014 Q3
1 quarter
|
|
177
NextEra Energy
NEE
$167B
| $217K | 0.01% |
+8,180
| New | +$207K |
2014 Q4
0 quarters
|
|
178
Invesco Financial Preferred ETF
PGF
$605M
| $217K | 0.01% |
11,900
| – | – |
2014 Q3
1 quarter
|
|
179
Cummins
CMI
$73.1B
| $212K | 0.01% |
+1,473
| New | +$208K |
2014 Q4
0 quarters
|
|
180
Johnson Controls International
JCI
$88.1B
| $210K | 0.01% |
4,154
-1,862
| -31% | -$91K |
2013 Q2
6 quarters
|
|
181
Canadian National Railway
CNI
$73.3B
| $206K | 0.01% |
2,990
-320
| -10% | -$21.9K |
2013 Q3
5 quarters
|
|
182
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $206K | 0.01% |
5,250
-105
| -2% | -$4.27K |
2013 Q2
6 quarters
|
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $204K | 0.01% |
+4,050
| New | +$178K |
2014 Q4
0 quarters
|
|
184
Generac Holdings
GNRC
$11.3B
| $203K | 0.01% |
+4,350
| New | +$190K |
2014 Q4
0 quarters
|
|
|
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $202K | 0.01% |
3,000
| – | – |
2014 Q2
2 quarters
|
|
186
Alico
ALCO
$282M
| $200K | 0.01% |
+4,000
| New | +$158K |
2014 Q4
0 quarters
|
|
187
Franklin Master Intermediate Income Trust
PIM
$144M
| $196K | 0.01% |
40,701
| – | – |
2014 Q2
2 quarters
|
|
|
NPBC
188
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $189K | 0.01% |
18,000
| – | – |
2013 Q2
6 quarters
|
|
189
KeyCorp
KEY
$21.3B
| $186K | 0.01% |
13,414
| – | – |
2013 Q4
4 quarters
|
|
190
Petrobras
PBR
$168B
| $134K | 0.01% |
18,410
-445
| -2% | -$4.79K |
2013 Q2
6 quarters
|
|
191
SiriusXM
SIRI
$9.02B
| $49K | ﹤0.01% |
1,406
| – | – |
2013 Q2
6 quarters
|
|
192
BHP
BHP
$211B
| – | – |
-9,123
| Closed | -$454K | – |
|
193
DNOW Inc
DNOW
$2.81B
| – | – |
-38,916
| Closed | -$1.18M | – |
|
194
LyondellBasell Industries
LYB
$20.7B
| – | – |
-2,040
| Closed | -$222K | – |
|
195
SAP
SAP
$256B
| – | – |
-2,820
| Closed | -$203K | – |
|
196
Williams Companies
WMB
$86B
| – | – |
-4,100
| Closed | -$227K | – |
|
|
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,805
| Closed | -$223K | – |
|
198
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,276
| Closed | -$231K | – |
|
|
SONC
199
DELISTED
Sonic Corp
SONC
| – | – |
-10,500
| Closed | -$235K | – |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-11,896
| Closed | -$1.11M | – |
|
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R.M. Davis Inc's Q4 2014 Portfolio in Review
As of Q4 2014, R.M. Davis Inc held 201 positions worth $1.81B, up 4.2% from $1.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
R.M. Davis Inc's Q4 2014 filing shows 9 new, 84 increased, 79 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,630 shares worth $1.21M. The largest sale was Valmont Industries, an estimated $12M.
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 Q4 2014 buy was Kinder Morgan: 28,630 shares worth $1.21M.
- R.M. Davis Inc added most to Gilead Sciences in Q4 2014, an estimated $4.39M increase.
- R.M. Davis Inc's biggest Q4 2014 reduction was Valmont Industries, cutting an estimated $12M.
- R.M. Davis Inc fully exited DNOW Inc in Q4 2014, selling an estimated $1.18M.
- R.M. Davis Inc's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2014.
- R.M. Davis Inc opened 9 new positions and closed 9 in Q4 2014.
- R.M. Davis Inc's portfolio value rose 4.2% quarter-over-quarter to $1.81B.
Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.