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Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+11.74%
3 Year Est. Return
+50.02%
5 Year Est. Return
+64.38%
10 Year Est. Return
+245.76%
AUM
$146M
AUM Growth
+$17.2M
Cap. Flow
+$4.78M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.63%
Holding
51
New
7
Increased
15
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.91M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
CMI icon
Cummins
CMI
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.89M
5
CAT icon
Caterpillar
CAT
+$1.14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
2
KGC icon
Kinross Gold
KGC
+$2.27M
3
INTC icon
Intel
INTC
+$2.07M
4
SWK icon
Stanley Black & Decker
SWK
+$1.68M
5
ENB icon
Enbridge
ENB
+$423K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Energy 17.08%
3 Technology 16.15%
4 Communication Services 10.13%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$111B
$974K 0.67%
23,063
-2,072
-8% -$85.2K
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$95.5M
$864K 0.59%
28,490
+10,760
+61% +$314K
MSFT icon
28
Microsoft
MSFT
$2.93T
$797K 0.54%
21,300
-700
-3% -$25.4K
INTC icon
29
Intel
INTC
$478B
$662K 0.45%
25,520
-85,575
-77% -$2.07M
MFC icon
30
Manulife Financial
MFC
$72.1B
$508K 0.35%
+25,798
New +$472K
PG icon
31
Procter & Gamble
PG
$349B
$493K 0.34%
6,060
-200
-3% -$16.3K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$443K 0.3%
4,840
-400
-8% -$36.9K
CNQ icon
33
Canadian Natural Resources
CNQ
$91.5B
$342K 0.23%
20,816
-3,762
-15% -$58.5K
SU icon
34
Suncor Energy
SU
$73.7B
$337K 0.23%
9,623
-1,097
-10% -$38.6K
MDT icon
35
Medtronic
MDT
$106B
$330K 0.23%
+5,725
New +$325K
CP icon
36
Canadian Pacific Kansas City
CP
$83.2B
$288K 0.2%
9,500
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.17%
3,786
-18
-0.5% -$1.18K
EMC
38
DELISTED
EMC CORPORATION
EMC
$252K 0.17%
10,018
– –
AAPL icon
39
Apple
AAPL
$4.9T
$247K 0.17%
+12,320
New +$233K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.15%
5,350
– –
RDEN
41
DELISTED
ELIZABETH ARDEN INC
RDEN
$202K 0.14%
5,700
– –
GIB icon
42
CGI
GIB
$14.3B
$96K 0.07%
+2,882
New +$102K
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$83K 0.06%
10,320
– –
STB
44
DELISTED
Student Transportation Inc
STB
$62K 0.04%
10,000
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$44K 0.03%
+810
New +$40.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40K 0.03%
+218
New +$38.6K
BTE icon
47
Baytex Energy
BTE
$2.98B
– –
-5,279
Closed -$218K
KGC icon
48
Kinross Gold
KGC
$27B
– –
-450,830
Closed -$2.27M
SWK icon
49
Stanley Black & Decker
SWK
$14B
– –
-18,500
Closed -$1.68M
TC
50
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-22,298
Closed -$80K
1
2

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DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q4 2013 Portfolio in Review

As of Q4 2013, Davis Rea held 51 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Davis Rea deployed $4.78M of net new capital in Q4 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Manulife Financial: 25,798 shares worth $508K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.65M trimmed.

  • Davis Rea's largest Q4 2013 buy was Manulife Financial: 25,798 shares worth $508K.
  • Davis Rea added most to IBM in Q4 2013, an estimated $3.91M increase.
  • Davis Rea's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.65M.
  • Davis Rea fully exited Kinross Gold in Q4 2013, selling an estimated $2.27M.
  • Davis Rea's ten largest holdings make up 66% of its $146M portfolio in Q4 2013.
  • Davis Rea opened 7 new positions and closed 5 in Q4 2013.
  • Davis Rea's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Davis Rea's 13F filing for Q4 2013, filed 24 Jan 2014.