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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
+1.2%
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
$141M
AUM Growth
+$3.23M
Cap. Flow
+$3.71M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
CERN
Cerner Corp
CERN
+$513K
5
C icon
Citigroup
C
+$233K

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$4.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M
3
BNS icon
Scotiabank
BNS
+$419K
4
TD icon
Toronto Dominion Bank
TD
+$252K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Financials 20.46%
3 Communication Services 18.47%
4 Energy 10.77%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29.8B
$1.11M 0.79%
36,673
+400
+1% +$11.7K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.6B
$1.05M 0.75%
30,790
-112,850
-79% -$3.75M
JPM icon
28
JPMorgan Chase
JPM
$907B
$965K 0.68%
15,524
+180
+1% +$11.2K
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$894K 0.63%
64,402
+6,894
+12% +$99.3K
BHP icon
30
BHP
BHP
$205B
$598K 0.42%
23,482
+2,702
+13% +$67.3K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$587K 0.42%
4,840
– –
PGJ icon
32
Invesco Golden Dragon China ETF
PGJ
$95.5M
$467K 0.33%
16,520
– –
IBM icon
33
IBM
IBM
$200B
$345K 0.24%
2,379
-139
-6% -$19.9K
PG icon
34
Procter & Gamble
PG
$349B
$320K 0.23%
3,780
– –
SU icon
35
Suncor Energy
SU
$73.7B
$310K 0.22%
11,270
-1
-0% -$27
EMC
36
DELISTED
EMC CORPORATION
EMC
$265K 0.19%
9,718
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$244K 0.17%
1,160
+90
+8% +$18.7K
MFC icon
38
Manulife Financial
MFC
$72.1B
$142K 0.1%
+10,466
New +$149K
BN icon
39
Brookfield
BN
$107B
$75K 0.05%
621,086
-9,937
-2% -$119K
TECK icon
40
Teck Resources
TECK
$27B
$55K 0.04%
+4,194
New +$43.3K
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13K 0.01%
30,759
– –
1
2

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DFA
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PCM
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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BAMG
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GCP
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q2 2016 Portfolio in Review

As of Q2 2016, Davis Rea held 41 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.9%. Davis Rea opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Davis Rea's largest Q2 2016 buy was Manulife Financial: 10,466 shares worth $142K.
  • Davis Rea added most to Concordia International Corp. Common Stock in Q2 2016, an estimated $5.84M increase.
  • Davis Rea's biggest Q2 2016 reduction was Aberdeen India Fund, cutting an estimated $4.35M.
  • Davis Rea's ten largest holdings make up 60% of its $141M portfolio in Q2 2016.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2016.
  • Davis Rea's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on Davis Rea's 13F filing for Q2 2016, filed 22 Jul 2016.