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Davis Rea Portfolio holdings

AUM $379M Turnover 13.04%
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+11.25%
3 Year Est. Return
+66.85%
5 Year Est. Return
+74.66%
10 Year Est. Return
+278.85%
AUM
$379M
AUM Growth
+$28.6M
Cap. Flow
+$2.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.88%
Holding
46
New
1
Increased
15
Reduced
21
Closed
5
Avg Time Held
3.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.63M
2
CRH icon
CRH
CRH
+$6.24M
3
BAC icon
Bank of America
BAC
+$3.05M
4
AMZN icon
Amazon
AMZN
+$2.54M
5
SYK icon
Stryker
SYK
+$2.46M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.88M
2
WFC icon
Wells Fargo
WFC
+$4.96M
3
PYPL icon
PayPal
PYPL
+$4.32M
4
FIG icon
Figma
FIG
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 20.87%
3 Financials 18.51%
4 Healthcare 14.5%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$31.9M 8.4%
62,151
-664
-1% -$307K
2013 Q2
53 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$29.9M 7.89%
86,927
-1,600
-2% -$555K
2015 Q4
43 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$29.7M 7.84%
41,010
+980
+2% +$612K
2020 Q2
25 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$29.4M 7.74%
87,952
-1,549
-2% -$542K
2014 Q1
50 quarters
AMZN icon
5
Amazon
AMZN
$2.84T
$25M 6.6%
100,526
+10,005
+11% +$2.54M
2016 Q4
39 quarters
NET icon
6
Cloudflare
NET
$108B
$23.7M 6.26%
68,374
-5,010
-7% -$1.48M
2024 Q1
10 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$250B
$22.7M 5.98%
33,605
+47
+0.1% +$27.9K
2019 Q2
29 quarters
BAC icon
8
Bank of America
BAC
$353B
$16.2M 4.28%
298,371
+50,000
+20% +$3.05M
2018 Q4
31 quarters
SYK icon
9
Stryker
SYK
$115B
$13.7M 3.62%
49,886
+7,796
+19% +$2.46M
2013 Q3
52 quarters
SNPS icon
10
Synopsys
SNPS
$88.1B
$12.3M 3.25%
28,373
– –
2019 Q1
30 quarters
SHOP icon
11
Shopify
SHOP
$221B
$11.9M 3.13%
80,000
+10,000
+14% +$1.36M
2026 Q1
2 quarters
TRI icon
12
Thomson Reuters
TRI
$47B
$11.1M 2.94%
114,455
-9,557
-8% -$946K
2026 Q1
2 quarters
PNC icon
13
PNC Financial Services
PNC
$86.4B
$8.92M 2.35%
40,135
-24,000
-37% -$5.88M
2018 Q2
33 quarters
NFLX icon
14
Netflix
NFLX
$290B
$8.9M 2.35%
127,956
+25,000
+24% +$1.88M
2025 Q4
3 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$153B
$8.13M 2.14%
+20,000
New +$7.63M
2026 Q3
0 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$6.64M 1.75%
19,946
-6,268
-24% -$2.01M
2025 Q1
6 quarters
V icon
17
Visa
V
$754B
$6.28M 1.66%
17,478
-548
-3% -$200K
2025 Q1
6 quarters
CHTR icon
18
Charter Communications
CHTR
$12.5B
$5.98M 1.58%
53,950
+62
+0.1% +$8.63K
2025 Q3
4 quarters
CRH icon
19
CRH
CRH
$55B
$5.81M 1.53%
70,135
+65,100
+1,293% +$6.24M
2026 Q2
1 quarter
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$5.76M 1.52%
21,762
-457
-2% -$121K
2025 Q1
6 quarters
CB icon
21
Chubb
CB
$137B
$5.21M 1.37%
16,026
-118
-0.7% -$40.7K
2025 Q1
6 quarters
RTX icon
22
RTX Corp
RTX
$259B
$5.19M 1.37%
27,967
-717
-2% -$147K
2025 Q1
6 quarters
MCD icon
23
McDonald's
MCD
$172B
$5.15M 1.36%
22,295
-101
-0.5% -$26.6K
2013 Q2
53 quarters
LIN icon
24
Linde
LIN
$231B
$5.09M 1.34%
10,723
-128
-1% -$62.9K
2025 Q1
6 quarters
ACN icon
25
Accenture
ACN
$142B
$4.97M 1.31%
27,092
+4,940
+22% +$835K
2022 Q2
17 quarters
1
2

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BC
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CMP
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CPM
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FI
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AAMA
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Davis Rea's Q3 2026 Portfolio in Review

As of Q3 2026, Davis Rea held 46 positions worth $379M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Rea's Q3 2026 filing shows 1 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was Intuitive Surgical: 20,000 shares worth $8.13M. The largest sale was PNC Financial Services, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Davis Rea's largest Q3 2026 buy was Intuitive Surgical: 20,000 shares worth $8.13M.
  • Davis Rea added most to CRH in Q3 2026, an estimated $6.24M increase.
  • Davis Rea's biggest Q3 2026 reduction was PNC Financial Services, cutting an estimated $5.88M.
  • Davis Rea fully exited Wells Fargo in Q3 2026, selling an estimated $4.96M.
  • Davis Rea's ten largest holdings make up 62% of its $379M portfolio in Q3 2026.
  • Davis Rea opened 1 new position and closed 5 in Q3 2026.
  • Davis Rea's portfolio value rose 8.2% quarter-over-quarter to $379M.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.