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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
+2.59%
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
$155M
AUM Growth
+$5.95M
(+4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
44
New
2
Increased
21
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.95M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$703K |
| 5 |
Walt Disney
DIS
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Enbridge
ENB
|
+$467K |
| 4 |
ExxonMobil
XOM
|
+$31.2K |
| 5 |
BHP
BHP
|
+$27.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Energy | 16.09% |
| 3 | Technology | 12.84% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $987K | 0.64% |
21,250
-50
| -0.2% | -$2.35K |
|
27
Canadian Imperial Bank of Commerce
CM
$111B
| $756K | 0.49% |
17,590
-240
| -1% | -$10.6K |
|
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $736K | 0.47% |
+6,150
| New | +$703K |
|
29
Citigroup
C
$217B
| $729K | 0.47% |
13,465
+6,230
| +86% | +$331K |
|
30
Caterpillar
CAT
$405B
| $581K | 0.37% |
6,345
-110
| -2% | -$10.7K |
|
31
Johnson & Johnson
JNJ
$609B
| $506K | 0.33% |
4,840
| – | – |
|
|
32
IBM
IBM
$200B
| $498K | 0.32% |
3,250
-25,125
| -89% | -$4M |
|
33
Procter & Gamble
PG
$349B
| $470K | 0.3% |
5,160
| – | – |
|
|
34
BHP
BHP
$205B
| $424K | 0.27% |
10,593
-591
| -5% | -$27.3K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $386K | 0.25% |
1,858
+805
| +76% | +$162K |
|
36
JPMorgan Chase
JPM
$907B
| $362K | 0.23% |
5,785
+170
| +3% | +$10.2K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $321K | 0.21% |
46,508
| – | – |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $296K | 0.19% |
9,918
| – | – |
|
39
Suncor Energy
SU
$73.7B
| $279K | 0.18% |
8,758
+1,180
| +16% | +$39K |
|
40
iShares MSCI EAFE ETF
EFA
$76.5B
| $239K | 0.15% |
3,925
| – | – |
|
41
Canadian Pacific Kansas City
CP
$83.2B
| $214K | 0.14% |
+5,540
| New | +$219K |
|
|
STB
42
DELISTED
Student Transportation Inc
STB
| $63K | 0.04% |
10,000
| – | – |
|
|
TC
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $51K | 0.03% |
30,759
| – | – |
|
|
44
Intel
INTC
$478B
| – | – |
-30,935
| Closed | -$1.08M |
|
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Davis Rea's Q4 2014 Portfolio in Review
As of Q4 2014, Davis Rea held 44 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Davis Rea's Q4 2014 filing shows 2 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,150 shares worth $736K. The largest sale was IBM, an estimated $4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
- Davis Rea's largest Q4 2014 buy was iShares Russell 2000 ETF: 6,150 shares worth $736K.
- Davis Rea added most to Cisco in Q4 2014, an estimated $1.95M increase.
- Davis Rea's biggest Q4 2014 reduction was IBM, cutting an estimated $4M.
- Davis Rea fully exited Intel in Q4 2014, selling an estimated $1.08M.
- Davis Rea's ten largest holdings make up 63% of its $155M portfolio in Q4 2014.
- Davis Rea opened 2 new positions and closed 1 in Q4 2014.
- Davis Rea's portfolio value rose 4% quarter-over-quarter to $155M.
Based on Davis Rea's 13F filing for Q4 2014, filed 9 Feb 2015.