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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
+2.75%
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
$161M
AUM Growth
-$2.6M
Cap. Flow
-$4.39M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.97%
Holding
47
New
6
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
2
CERN
Cerner Corp
CERN
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
PBA icon
Pembina Pipeline
PBA
+$900K
5
BTE icon
Baytex Energy
BTE
+$799K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
BNS icon
Scotiabank
BNS
+$4.77M
3
CMI icon
Cummins
CMI
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Communication Services 15.69%
3 Healthcare 12.01%
4 Energy 10.07%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$1.33M 0.82%
17,259
+2,340
+16% +$176K
PGJ icon
27
Invesco Golden Dragon China ETF
PGJ
$95.5M
$1.23M 0.76%
37,415
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.22M 0.76%
21,945
+695
+3% +$36.6K
C icon
29
Citigroup
C
$217B
$1.12M 0.69%
21,670
+5,255
+32% +$279K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.01M 0.63%
15,314
+4,565
+42% +$297K
PBA icon
31
Pembina Pipeline
PBA
$29.8B
$821K 0.51%
+37,488
New +$900K
BTE icon
32
Baytex Energy
BTE
$2.98B
$662K 0.41%
+204,550
New +$799K
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$633K 0.39%
57,508
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$497K 0.31%
4,840
– –
BHP icon
35
BHP
BHP
$205B
$476K 0.3%
20,707
+9,865
+91% +$264K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$408K 0.25%
1,990
+315
+19% +$64.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$359K 0.22%
6,115
+2,190
+56% +$132K
IBM icon
38
IBM
IBM
$200B
$331K 0.21%
2,518
– –
PG icon
39
Procter & Gamble
PG
$349B
$324K 0.2%
4,080
+20
+0.5% +$1.53K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.16%
+8,030
New +$275K
EMC
41
DELISTED
EMC CORPORATION
EMC
$251K 0.16%
9,718
-150
-2% -$3.89K
SU icon
42
Suncor Energy
SU
$73.7B
$219K 0.14%
8,479
+400
+5% +$11K
MFC icon
43
Manulife Financial
MFC
$72.1B
$165K 0.1%
+11,043
New +$178K
TC
44
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
30,759
– –
BIIB icon
45
Biogen
BIIB
$30.4B
– –
-7,445
Closed -$2.17M
CMI icon
46
Cummins
CMI
$89.5B
– –
-31,406
Closed -$3.41M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
– –
-324,320
Closed -$10.3M
1
2

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DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Davis Rea held 47 positions worth $161M, down 1.6% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Rea's Q4 2015 filing shows 6 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,620 shares worth $10.5M. The largest sale was Alphabet (Google) Class C, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q4 2015 buy was Alphabet (Google) Class A: 269,620 shares worth $10.5M.
  • Davis Rea added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.06M increase.
  • Davis Rea's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $4.77M.
  • Davis Rea fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $10.3M.
  • Davis Rea's ten largest holdings make up 58% of its $161M portfolio in Q4 2015.
  • Davis Rea opened 6 new positions and closed 3 in Q4 2015.
  • Davis Rea's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Davis Rea's 13F filing for Q4 2015, filed 9 Feb 2016.