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R.M. Davis Inc

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
Cap. Flow
+$41.7M
Cap. Flow %
1.76%
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
IWV icon
iShares Russell 3000 ETF
IWV
+$22.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.7M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.3M
2
ACN icon
Accenture
ACN
+$4.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.7M
4
HAIN icon
Hain Celestial
HAIN
+$3.33M
5
IDXX icon
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
DD icon
176
DuPont de Nemours
DD
$17.8B
$317K 0.01%
1,985
+2
+0.1% +$318
2016 Q1
5 quarters
WTRG icon
177
Essential Utilities
WTRG
$11.4B
$309K 0.01%
9,271
– –
2014 Q4
10 quarters
PAYX icon
178
Paychex
PAYX
$39.4B
$306K 0.01%
5,375
+175
+3% +$10.3K
2015 Q3
7 quarters
GD icon
179
General Dynamics
GD
$91.2B
$297K 0.01%
1,497
+50
+3% +$9.79K
2016 Q4
2 quarters
CNI icon
180
Canadian National Railway
CNI
$72.9B
$292K 0.01%
3,600
– –
2013 Q3
15 quarters
APA icon
181
APA Corp
APA
$16.5B
$287K 0.01%
5,992
-3,998
-40% -$197K
2013 Q2
16 quarters
C icon
182
Citigroup
C
$207B
$284K 0.01%
4,250
+92
+2% +$5.64K
2016 Q4
2 quarters
AGN
183
DELISTED
Allergan plc
AGN
$284K 0.01%
1,170
-2
-0.2% -$470
2015 Q1
9 quarters
NVO icon
184
Novo Nordisk
NVO
$173B
$281K 0.01%
13,100
-3,650
-22% -$73.7K
2013 Q2
16 quarters
GLW icon
185
Corning
GLW
$119B
$276K 0.01%
9,175
-307
-3% -$8.82K
2016 Q4
2 quarters
CSX icon
186
CSX Corp
CSX
$90.2B
$271K 0.01%
14,883
-57
-0.4% -$977
2017 Q1
1 quarter
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$262K 0.01%
200
– –
2017 Q1
1 quarter
XRAY icon
188
Dentsply Sirona
XRAY
$1.76B
$253K 0.01%
3,900
– –
2016 Q2
4 quarters
BIIB icon
189
Biogen
BIIB
$34.8B
$252K 0.01%
930
-7
-0.7% -$1.85K
2014 Q3
11 quarters
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$252K 0.01%
2,427
+87
+4% +$8.68K
2016 Q2
4 quarters
UPS icon
191
United Parcel Service
UPS
$83.2B
$252K 0.01%
2,277
+161
+8% +$17.2K
2016 Q4
2 quarters
SRCL icon
192
DELISTED
Stericycle Inc
SRCL
$247K 0.01%
3,230
-6,310
-66% -$518K
2013 Q2
16 quarters
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$246K 0.01%
4,560
– –
2016 Q4
2 quarters
BLK icon
194
Blackrock
BLK
$174B
$238K 0.01%
564
+2
+0.4% +$798
2016 Q4
2 quarters
WMT icon
195
Walmart Inc
WMT
$935B
$237K 0.01%
9,381
-981
-9% -$24.9K
2017 Q1
1 quarter
O icon
196
Realty Income
O
$52.6B
$235K 0.01%
4,392
+109
+3% +$6.03K
2015 Q2
8 quarters
SBAC icon
197
SBA Communications
SBAC
$19.5B
$235K 0.01%
1,740
– –
2017 Q1
1 quarter
BP icon
198
BP
BP
$125B
$233K 0.01%
7,599
-1,145
-13% -$35.6K
2013 Q2
16 quarters
GIS icon
199
General Mills
GIS
$17.6B
$233K 0.01%
4,197
+34
+0.8% +$1.94K
2013 Q2
16 quarters
CAC icon
200
Camden National
CAC
$944M
$232K 0.01%
5,400
-612
-10% -$25.8K
2016 Q4
2 quarters
6 7
8
9 10

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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.