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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
+0.78%
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
$167M
AUM Growth
+$20.4M
Cap. Flow
+$18.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
57.71%
Holding
55
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.11M
2
AAPL icon
Apple
AAPL
+$5.42M
3
TECK icon
Teck Resources
TECK
+$4.75M
4
SWK icon
Stanley Black & Decker
SWK
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Top Sells

Rank Stock Value
1
STLY
Stanley Furniture Co Inc
STLY
+$4.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.7M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.13M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$2.4M 1.44%
+50,500
New +$2.52M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.6B
$2.15M 1.29%
+60,000
New +$2.1M
PEP icon
28
PepsiCo
PEP
$187B
$1.79M 1.08%
21,475
+935
+5% +$75.9K
PTC icon
29
PTC
PTC
$14.4B
$1.77M 1.06%
+50,000
New +$1.84M
PGJ icon
30
Invesco Golden Dragon China ETF
PGJ
$95.5M
$1.11M 0.66%
36,815
+8,325
+29% +$256K
MSFT icon
31
Microsoft
MSFT
$2.93T
$873K 0.52%
21,300
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$111B
$872K 0.52%
20,423
-2,640
-11% -$106K
INTC icon
33
Intel
INTC
$478B
$769K 0.46%
29,775
+4,255
+17% +$106K
BHP icon
34
BHP
BHP
$205B
$674K 0.4%
+11,764
New +$659K
MDT icon
35
Medtronic
MDT
$106B
$618K 0.37%
10,045
+4,320
+75% +$252K
MFC icon
36
Manulife Financial
MFC
$72.1B
$510K 0.31%
26,396
+598
+2% +$11.4K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$475K 0.29%
4,840
– –
PG icon
38
Procter & Gamble
PG
$349B
$472K 0.28%
5,860
-200
-3% -$15.8K
CNQ icon
39
Canadian Natural Resources
CNQ
$91.5B
$344K 0.21%
18,445
-2,371
-11% -$40.1K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$300K 0.18%
35,320
+25,000
+242% +$201K
SU icon
41
Suncor Energy
SU
$73.7B
$287K 0.17%
8,210
-1,413
-15% -$47.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$254K 0.15%
3,786
– –
STB
43
DELISTED
Student Transportation Inc
STB
$62K 0.04%
10,000
– –
CP icon
44
Canadian Pacific Kansas City
CP
$83.2B
– –
-9,500
Closed -$288K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,350
Closed -$223K
GIB icon
46
CGI
GIB
$14.3B
– –
-2,882
Closed -$96K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
– –
-65,324
Closed -$1.82M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
– –
-810
Closed -$44K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-218
Closed -$40K
STLY
50
DELISTED
Stanley Furniture Co Inc
STLY
– –
-53,310
Closed -$4.3M
1
2
3

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Davis Rea held 55 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Rea deployed $18.3M of net new capital in Q1 2014, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Veren: 189,258 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $2.09M trimmed.

  • Davis Rea's largest Q1 2014 buy was Veren: 189,258 shares worth $6.36M.
  • Davis Rea added most to Apple in Q1 2014, an estimated $5.42M increase.
  • Davis Rea's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.09M.
  • Davis Rea fully exited Stanley Furniture Co Inc in Q1 2014, selling an estimated $4.3M.
  • Davis Rea's ten largest holdings make up 58% of its $167M portfolio in Q1 2014.
  • Davis Rea opened 9 new positions and closed 11 in Q1 2014.
  • Davis Rea's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Davis Rea's 13F filing for Q1 2014, filed 8 May 2014.