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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
-1.44%
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
$154M
AUM Growth
-$1.24M
Cap. Flow
+$2.67M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.8%
Holding
48
New
5
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.22M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
DIS icon
Walt Disney
DIS
+$2.78M
4
OVV icon
Ovintiv
OVV
+$2.54M
5
CELG
Celgene Corp
CELG
+$2.09M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.89M
3
PTC icon
PTC
PTC
+$2.18M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$756K
5
ENB icon
Enbridge
ENB
+$705K

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Energy 17.95%
3 Communication Services 14.04%
4 Technology 12.03%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$1.14M 0.74%
14,665
+540
+4% +$40.9K
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$95.5M
$1.13M 0.73%
38,015
+1,200
+3% +$34.3K
MSFT icon
28
Microsoft
MSFT
$2.93T
$864K 0.56%
21,250
– –
C icon
29
Citigroup
C
$217B
$846K 0.55%
16,415
+2,950
+22% +$150K
JPM icon
30
JPMorgan Chase
JPM
$907B
$619K 0.4%
10,220
+4,435
+77% +$263K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$507K 0.33%
4,075
-2,075
-34% -$250K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$487K 0.32%
4,840
– –
BHP icon
33
BHP
BHP
$205B
$481K 0.31%
12,237
+1,644
+16% +$66.7K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$434K 0.28%
46,508
– –
IBM icon
35
IBM
IBM
$200B
$386K 0.25%
2,518
-732
-23% -$111K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354K 0.23%
1,708
-150
-8% -$31K
PG icon
37
Procter & Gamble
PG
$349B
$333K 0.22%
4,060
-1,100
-21% -$94.6K
EMC
38
DELISTED
EMC CORPORATION
EMC
$255K 0.17%
9,918
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$252K 0.16%
3,925
– –
SU icon
40
Suncor Energy
SU
$73.7B
$249K 0.16%
8,528
-230
-3% -$6.84K
CP icon
41
Canadian Pacific Kansas City
CP
$83.2B
$203K 0.13%
5,540
– –
ELV icon
42
Elevance Health
ELV
$80.9B
$201K 0.13%
+1,300
New +$185K
TC
43
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$41K 0.03%
30,759
– –
CAT icon
44
Caterpillar
CAT
$405B
– –
-6,345
Closed -$581K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$111B
– –
-17,590
Closed -$756K
DCI icon
46
Donaldson
DCI
$10.5B
– –
-108,235
Closed -$4.18M
PTC icon
47
PTC
PTC
$14.4B
– –
-59,490
Closed -$2.18M
STB
48
DELISTED
Student Transportation Inc
STB
– –
-10,000
Closed -$63K
1
2

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, Davis Rea held 48 positions worth $154M, down 0.8% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Rea's Q1 2015 filing shows 5 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 202,550 shares worth $3.17M. The largest sale was Donaldson, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

  • Davis Rea's largest Q1 2015 buy was Baytex Energy: 202,550 shares worth $3.17M.
  • Davis Rea added most to Cisco in Q1 2015, an estimated $2.83M increase.
  • Davis Rea's biggest Q1 2015 reduction was Apple, cutting an estimated $2.89M.
  • Davis Rea fully exited Donaldson in Q1 2015, selling an estimated $4.18M.
  • Davis Rea's ten largest holdings make up 61% of its $154M portfolio in Q1 2015.
  • Davis Rea opened 5 new positions and closed 5 in Q1 2015.
  • Davis Rea's portfolio value fell 0.8% quarter-over-quarter to $154M.

Based on Davis Rea's 13F filing for Q1 2015, filed 8 May 2015.