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DR
Davis Rea Portfolio holdings
AUM
$384M
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
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
$134M
AUM Growth
-$6.87M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
1
Increased
8
Reduced
16
Closed
6
Top Buys
| 1 |
Fortive
FTV
|
+$1.83M |
| 2 |
Brookfield
BN
|
+$408K |
| 3 |
CELG
Celgene Corp
CELG
|
+$217K |
| 4 |
Meta Platforms (Facebook)
META
|
+$115K |
| 5 |
BHP
BHP
|
+$37.7K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Danaher
DHR
|
+$2.09M |
| 4 |
IFN
Aberdeen India Fund
IFN
|
+$1.46M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.05M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 20.57% |
| 3 | Healthcare | 16.37% |
| 4 | Energy | 11.1% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.6B
| $1.14M | 0.85% |
37,313
+640
| +2% | +$19.3K |
|
27
JPMorgan Chase
JPM
$912B
| $1.03M | 0.77% |
15,524
| – | – |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $917K | 0.68% |
64,402
| – | – |
|
|
29
BHP
BHP
$205B
| $768K | 0.57% |
24,855
+1,373
| +6% | +$37.7K |
|
30
Johnson & Johnson
JNJ
$602B
| $569K | 0.42% |
4,815
-25
| -0.5% | -$3.03K |
|
31
IBM
IBM
$206B
| $361K | 0.27% |
2,379
| – | – |
|
32
Procter & Gamble
PG
$353B
| $340K | 0.25% |
3,790
+10
| +0.3% | +$869 |
|
33
Suncor Energy
SU
$71.6B
| $295K | 0.22% |
10,609
-661
| -6% | -$18.1K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $252K | 0.19% |
1,160
| – | – |
|
|
35
Brookfield
BN
$109B
| $79K | 0.06% |
654,438
+33,352
| +5% | +$408K |
|
|
TC
36
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $16K | 0.01% |
30,759
| – | – |
|
|
37
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-30,790
| Closed | -$1.05M |
|
|
IFN
38
Aberdeen India Fund
IFN
$491M
| – | – |
-59,889
| Closed | -$1.46M |
|
39
Manulife Financial
MFC
$72.1B
| – | – |
-10,466
| Closed | -$142K |
|
40
Invesco Golden Dragon China ETF
PGJ
$95.5M
| – | – |
-16,520
| Closed | -$467K |
|
41
Teck Resources
TECK
$27.3B
| – | – |
-4,194
| Closed | -$55K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,718
| Closed | -$265K |
|
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Davis Rea's Q3 2016 Portfolio in Review
As of Q3 2016, Davis Rea held 42 positions worth $134M, down 4.9% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Davis Rea withdrew a net $10.9M in Q3 2016, closing 6 positions and reducing 16 holdings. Its most notable exit was Aberdeen India Fund, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Davis Rea opened a new position in Fortive worth $1.83M.
- Davis Rea's largest Q3 2016 buy was Fortive: 56,956 shares worth $1.83M.
- Davis Rea added most to Brookfield in Q3 2016, an estimated $408K increase.
- Davis Rea's biggest Q3 2016 reduction was Brookfield Infrastructure Partners, cutting an estimated $3.34M.
- Davis Rea fully exited Aberdeen India Fund in Q3 2016, selling an estimated $1.46M.
- Davis Rea's ten largest holdings make up 63% of its $134M portfolio in Q3 2016.
- Davis Rea opened 1 new position and closed 6 in Q3 2016.
- Davis Rea's portfolio value fell 4.9% quarter-over-quarter to $134M.
Based on Davis Rea's 13F filing for Q3 2016, filed 4 Nov 2016.