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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 | |
|---|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$17.8B
| $284K | 0.01% |
2,166
+241
| +13% | +$32.1K |
2016 Q1
2 quarters
|
|
177
Oracle
ORCL
$408B
| $280K | 0.01% |
7,131
+866
| +14% | +$35.3K |
2013 Q2
13 quarters
|
|
178
Essential Utilities
WTRG
$11.4B
| $279K | 0.01% |
9,165
-250
| -3% | -$8.11K |
2014 Q4
7 quarters
|
|
179
Realty Income
O
$52.6B
| $278K | 0.01% |
4,283
| – | – |
2015 Q2
5 quarters
|
|
180
PNC Financial Services
PNC
$85.7B
| $277K | 0.01% |
3,071
+58
| +2% | +$4.98K |
2013 Q2
13 quarters
|
|
181
Universal Health Services
UHS
$11B
| $270K | 0.01% |
2,192
-2
| -0.1% | -$253 |
2015 Q1
6 quarters
|
|
182
Morgan Stanley
MS
$286B
| $265K | 0.01% |
8,275
| – | – |
2016 Q2
1 quarter
|
|
183
Fortive
FTV
$17.5B
| $261K | 0.01% |
+8,143
| New | +$261K |
2016 Q3
0 quarters
|
|
184
DELISTED
Anadarko Petroleum
APC
| $261K | 0.01% |
4,126
| – | – |
2016 Q1
2 quarters
|
|
185
Mastercard
MA
$540B
| $257K | 0.01% |
2,530
+125
| +5% | +$12K |
2016 Q2
1 quarter
|
|
186
BP
BP
$125B
| $242K | 0.01% |
8,196
-238
| -3% | -$6.91K |
2013 Q2
13 quarters
|
|
187
Genuine Parts
GPC
$18.4B
| $236K | 0.01% |
+2,346
| New | +$238K |
2016 Q3
0 quarters
|
|
188
Canadian National Railway
CNI
$72.9B
| $235K | 0.01% |
3,600
| – | – |
2013 Q3
12 quarters
|
|
189
Public Storage
PSA
$55.2B
| $230K | 0.01% |
1,032
| – | – |
2015 Q4
3 quarters
|
|
190
Novartis
NVS
$286B
| $227K | 0.01% |
3,214
-564
| -15% | -$41.1K |
2013 Q3
12 quarters
|
|
191
Occidental Petroleum
OXY
$60.6B
| $222K | 0.01% |
3,041
-214
| -7% | -$16K |
2015 Q2
5 quarters
|
|
|
PNY
192
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $216K | 0.01% |
3,600
-500
| -12% | -$30K |
2015 Q4
3 quarters
|
|
193
Dominion Energy
D
$55.3B
| $215K | 0.01% |
2,895
| – | – |
2016 Q1
2 quarters
|
|
194
Jack Henry & Associates
JKHY
$11B
| $210K | 0.01% |
2,450
| – | – |
2016 Q2
1 quarter
|
|
195
Energy Transfer Partners
ET
$68.5B
| $201K | 0.01% |
12,000
| – | – |
2013 Q4
11 quarters
|
|
196
Ford
F
$49.1B
| $159K | 0.01% |
13,141
-344
| -3% | -$4.34K |
2016 Q1
2 quarters
|
|
197
KeyCorp
KEY
$21.3B
| $139K | 0.01% |
11,414
| – | – |
2013 Q4
11 quarters
|
|
198
SiriusXM
SIRI
$9.15B
| $48K | ﹤0.01% |
1,156
| – | – |
2013 Q2
13 quarters
|
|
199
American Express
AXP
$212B
| – | – |
-3,485
| Closed | -$212K | – |
|
200
Vanguard Total Bond Market
BND
$163B
| – | – |
-5,613
| Closed | -$473K | – |
|
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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.