DAVIS R M INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+91,996
(5.6%)
New positions
11
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 17,429 | NEW |
| AAPL | 9,233 | 23.3% |
| COVIDIEN PLC | 6,943 | 24.3% |
| COP | 5,304 | 29.9% |
| HAIN | 4,821 | 37.7% |
| APACHE CORP | 4,121 | 21.0% |
| Waste Connections | 3,922 | 13.1% |
| RED HAT INC | 3,649 | NEW |
| DNOW | 3,542 | NEW |
| FMC TECHNOLOGIES INC | 3,540 | 17.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -14,967 | -43.2% |
| VWO | -9,714 | -33.6% |
| TJX | -2,709 | -13.0% |
| COACH INC | -2,566 | -22.4% |
| CERNER Corp | -2,447 | -7.3% |
| XYL | -1,301 | -36.5% |
| CR BARD | -1,078 | -3.9% |
| NTRS | -943 | -7.0% |
| HON | -787 | -23.1% |
| PG | -784 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|