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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
+6.45%
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
$179M
AUM Growth
+$12.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.98%
Holding
51
New
7
Increased
16
Reduced
20
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.16M
3
DCI icon
Donaldson
DCI
+$1.3M
4
PTC icon
PTC
PTC
+$342K
5
EMC
EMC CORPORATION
EMC
+$262K

Top Sells

1
VRN
Veren
VRN
+$6.36M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
C icon
Citigroup
C
+$2.06M
5
ENB icon
Enbridge
ENB
+$642K

Sector Composition

1 Financials 28.54%
2 Technology 17.12%
3 Communication Services 16.39%
4 Energy 14.53%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.88M 1.05%
21,025
-450
-2% -$38.9K
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$95.5M
$1.14M 0.64%
36,815
– –
INTC icon
28
Intel
INTC
$478B
$962K 0.54%
31,125
+1,350
+5% +$37K
MSFT icon
29
Microsoft
MSFT
$2.93T
$888K 0.5%
21,300
– –
CM icon
30
Canadian Imperial Bank of Commerce
CM
$111B
$815K 0.46%
18,106
-2,317
-11% -$101K
CAT icon
31
Caterpillar
CAT
$405B
$701K 0.39%
6,455
-30,000
-82% -$3.15M
MDT icon
32
Medtronic
MDT
$106B
$695K 0.39%
10,895
+850
+8% +$51.6K
BHP icon
33
BHP
BHP
$205B
$660K 0.37%
11,409
-355
-3% -$20.9K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$506K 0.28%
4,840
– –
PG icon
35
Procter & Gamble
PG
$349B
$406K 0.23%
5,160
-700
-12% -$56.4K
C icon
36
Citigroup
C
$217B
$341K 0.19%
7,235
-43,265
-86% -$2.06M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$328K 0.18%
46,508
+11,188
+32% +$84.1K
SU icon
38
Suncor Energy
SU
$73.7B
$323K 0.18%
7,578
-632
-8% -$24.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$275K 0.15%
3,925
+139
+4% +$9.53K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$262K 0.15%
+1,333
New +$253K
EMC
41
DELISTED
EMC CORPORATION
EMC
$262K 0.15%
+9,918
New +$262K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$209K 0.12%
+4,800
New +$204K
CNQ icon
43
Canadian Natural Resources
CNQ
$91.5B
$208K 0.12%
9,311
-9,134
-50% -$183K
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$91K 0.05%
+30,759
New +$84.8K
STB
45
DELISTED
Student Transportation Inc
STB
$67K 0.04%
10,000
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$55K 0.03%
+810
New +$49.8K
MFC icon
47
Manulife Financial
MFC
$72.1B
– –
-26,396
Closed -$510K
TECK icon
48
Teck Resources
TECK
$27B
– –
-204,661
Closed -$4.42M
VRN
49
DELISTED
Veren
VRN
– –
-189,258
Closed -$6.36M
1
2

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DFA
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PCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Davis Rea held 51 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Rea's Q2 2014 filing shows 7 new, 16 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 568,035 shares worth $16.6M. The largest sale was Veren, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Davis Rea's largest Q2 2014 buy was Alphabet (Google) Class C: 568,035 shares worth $16.6M.
  • Davis Rea added most to iShares China Large-Cap ETF in Q2 2014, an estimated $2.16M increase.
  • Davis Rea's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $3.15M.
  • Davis Rea fully exited Veren in Q2 2014, selling an estimated $6.36M.
  • Davis Rea's ten largest holdings make up 62% of its $179M portfolio in Q2 2014.
  • Davis Rea opened 7 new positions and closed 4 in Q2 2014.
  • Davis Rea's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Davis Rea's 13F filing for Q2 2014, filed 24 Jul 2014.