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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
+1.68%
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
+$6.43M
Cap. Flow
-$3.03M
Cap. Flow %
-2.16%
Top 10 Hldgs %
57.06%
Holding
38
New
2
Increased
18
Reduced
12
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$4.94M
2
FTS icon
Fortis
FTS
+$3.81M
3
CELG
Celgene Corp
CELG
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
IMO icon
Imperial Oil
IMO
+$872K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.4M
2
SWK icon
Stanley Black & Decker
SWK
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.53M

Sector Composition

1 Financials 27.89%
2 Communication Services 19.37%
3 Healthcare 16.14%
4 Energy 11.02%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.74M 1.23%
20,109
+4,585
+30% +$350K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.42M 1.01%
22,835
+400
+2% +$24.1K
MDT icon
28
Medtronic
MDT
$106B
$1.32M 0.94%
18,470
+1,531
+9% +$120K
PBA icon
29
Pembina Pipeline
PBA
$29.8B
$1.2M 0.86%
38,373
+1,060
+3% +$32K
BHP icon
30
BHP
BHP
$205B
$1.2M 0.85%
37,639
+12,784
+51% +$414K
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$729K 0.52%
64,402
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$555K 0.4%
4,815
– –
SU icon
33
Suncor Energy
SU
$73.7B
$548K 0.39%
16,770
+6,161
+58% +$189K
IBM icon
34
IBM
IBM
$200B
$377K 0.27%
2,379
– –
PG icon
35
Procter & Gamble
PG
$349B
$319K 0.23%
3,790
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$297K 0.21%
1,320
+160
+14% +$35K
CXRX
37
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-340,670
Closed -$1.53M
TC
38
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-30,759
Closed -$16K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Davis Rea held 38 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Rea's Q4 2016 filing shows 2 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Amazon: 125,960 shares worth $4.85M. The largest sale was Brookfield Infrastructure Partners, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q4 2016 buy was Amazon: 125,960 shares worth $4.85M.
  • Davis Rea added most to Celgene Corp in Q4 2016, an estimated $1.31M increase.
  • Davis Rea's biggest Q4 2016 reduction was Brookfield Infrastructure Partners, cutting an estimated $6.4M.
  • Davis Rea fully exited Concordia International Corp. Common Stock in Q4 2016, selling an estimated $1.53M.
  • Davis Rea's ten largest holdings make up 57% of its $141M portfolio in Q4 2016.
  • Davis Rea opened 2 new positions and closed 2 in Q4 2016.
  • Davis Rea's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Davis Rea's 13F filing for Q4 2016, filed 14 Feb 2017.