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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 | |
|---|---|---|---|---|---|---|---|
201
Citigroup
C
$207B
| – | – |
-4,912
| Closed | -$208K | – |
|
202
GSK
GSK
$98.2B
| – | – |
-4,940
| Closed | -$268K | – |
|
203
McKesson
MCK
$116B
| – | – |
-1,172
| Closed | -$219K | – |
|
204
PayPal
PYPL
$48.9B
| – | – |
-11,363
| Closed | -$415K | – |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-2,716
| Closed | -$220K | – |
|
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| – | – |
-200
| Closed | -$260K | – |
|
207
Walmart Inc
WMT
$935B
| – | – |
-8,508
| Closed | -$207K | – |
|
|
208
DELISTED
EMC CORPORATION
EMC
| – | – |
-596,026
| Closed | -$16.2M | – |
|
|
GAS
209
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,694
| Closed | -$244K | – |
|
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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.