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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
ROK icon
26
Rockwell Automation
ROK
$47.1B
$4.62M 1.22%
10,604
+5,000
+89% +$2.22M
2025 Q1
6 quarters
ABT icon
27
Abbott
ABT
$180B
$4.45M 1.17%
45,021
+1,519
+3% +$159K
2025 Q1
6 quarters
HD icon
28
Home Depot
HD
$309B
$4.24M 1.12%
14,896
-14
-0.1% -$4.6K
2025 Q1
6 quarters
CTAS icon
29
Cintas
CTAS
$84.3B
$4.19M 1.1%
21,462
+50
+0.2% +$9.9K
2020 Q2
25 quarters
DIS icon
30
Walt Disney
DIS
$189B
$4.01M 1.06%
38,181
-691
-2% -$70.8K
2025 Q1
6 quarters
SPGI icon
31
S&P Global
SPGI
$126B
$3.96M 1.04%
10,028
-238
-2% -$101K
2025 Q1
6 quarters
UL icon
32
Unilever
UL
$140B
$3.73M 0.98%
61,403
+443
+0.7% +$27.8K
2025 Q1
6 quarters
XYL icon
33
Xylem
XYL
$24.2B
$3.62M 0.96%
35,791
+1,376
+4% +$157K
2025 Q1
6 quarters
OTIS icon
34
Otis Worldwide
OTIS
$27B
$3.5M 0.92%
54,345
-1,182
-2% -$84.1K
2025 Q1
6 quarters
ROP icon
35
Roper Technologies
ROP
$37.9B
$1.06M 0.28%
3,041
– –
2024 Q3
8 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.16T
$633K 0.17%
1,857
-15
-0.8% -$5.17K
2023 Q3
12 quarters
GLW icon
37
Corning
GLW
$114B
$492K 0.13%
3,200
– –
2026 Q2
1 quarter
NEM icon
38
Newmont
NEM
$124B
$348K 0.09%
2,969
-100
-3% -$11.2K
2025 Q2
5 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$278K 0.07%
365
– –
2026 Q2
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$229K 0.06%
460
-517
-53% -$261K
2020 Q4
23 quarters
ZTS icon
41
Zoetis
ZTS
$32.9B
$214K 0.06%
3,064
-85
-3% -$6.35K
2025 Q1
6 quarters
CAT icon
42
Caterpillar
CAT
$334B
– –
-235
Closed -$250K –
PYPL icon
43
PayPal
PYPL
$48.3B
– –
-100,000
Closed -$4.32M –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
– –
-9,385
Closed -$771K –
WFC icon
45
Wells Fargo
WFC
$246B
– –
-60,000
Closed -$4.96M –
FIG icon
46
Figma
FIG
$11.5B
– –
-200,000
Closed -$3.62M –
1
2

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CMP
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CPM
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FI
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AAMA
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HGA
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SC
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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.