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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
-1.28%
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
$149M
AUM Growth
-$29.8M
Cap. Flow
-$27.2M
Cap. Flow %
-18.24%
Top 10 Hldgs %
61.39%
Holding
47
New
–
Increased
3
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.82K
2
IFN
Aberdeen India Fund
IFN
+$6.54K
3
BNS icon
Scotiabank
BNS
+$810

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
3
BCE icon
BCE
BCE
+$4.94M
4
JPM icon
JPMorgan Chase
JPM
+$2.92M
5
ENB icon
Enbridge
ENB
+$343K

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 16.55%
3 Technology 14.09%
4 Communication Services 11.29%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$1.08M 0.72%
30,935
-190
-0.6% -$6.43K
MSFT icon
27
Microsoft
MSFT
$2.93T
$987K 0.66%
21,300
– –
CM icon
28
Canadian Imperial Bank of Commerce
CM
$111B
$799K 0.54%
17,830
-276
-2% -$12.7K
MDT icon
29
Medtronic
MDT
$106B
$675K 0.45%
10,895
– –
CAT icon
30
Caterpillar
CAT
$405B
$639K 0.43%
6,455
– –
BHP icon
31
BHP
BHP
$205B
$557K 0.37%
11,184
-225
-2% -$13.1K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$516K 0.35%
4,840
– –
PG icon
33
Procter & Gamble
PG
$349B
$432K 0.29%
5,160
– –
C icon
34
Citigroup
C
$217B
$375K 0.25%
7,235
– –
JPM icon
35
JPMorgan Chase
JPM
$907B
$338K 0.23%
5,615
-50,000
-90% -$2.92M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$319K 0.21%
46,508
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$291K 0.19%
9,918
– –
SU icon
38
Suncor Energy
SU
$73.7B
$274K 0.18%
7,578
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$252K 0.17%
3,925
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$208K 0.14%
1,053
-280
-21% -$55.4K
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$68K 0.05%
30,759
– –
STB
42
DELISTED
Student Transportation Inc
STB
$63K 0.04%
10,000
– –
CNQ icon
43
Canadian Natural Resources
CNQ
$91.5B
– –
-9,311
Closed -$208K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,800
Closed -$209K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
– –
-810
Closed -$55K
ORCL icon
46
Oracle
ORCL
$364B
– –
-263,043
Closed -$10.7M
1
2

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T
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MVP
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MADR
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BAMG
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GCP
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Davis Rea's Q3 2014 Portfolio in Review

As of Q3 2014, Davis Rea held 47 positions worth $149M, down 17% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Rea withdrew a net $27.2M in Q3 2014, closing 5 positions and reducing 17 holdings. Its most notable exit was Oracle, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Energy and Technology.

Against the trend, Davis Rea added an estimated $9.82K to Apple.

  • Davis Rea added most to Apple in Q3 2014, an estimated $9.82K increase.
  • Davis Rea's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.24M.
  • Davis Rea fully exited Oracle in Q3 2014, selling an estimated $10.7M.
  • Davis Rea's ten largest holdings make up 61% of its $149M portfolio in Q3 2014.
  • Davis Rea opened 0 new positions and closed 5 in Q3 2014.
  • Davis Rea's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Davis Rea's 13F filing for Q3 2014, filed 10 Nov 2014.