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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
+8.65%
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
$149M
AUM Growth
+$8.29M
Cap. Flow
-$2.57M
Cap. Flow %
-1.73%
Top 10 Hldgs %
56.17%
Holding
38
New
2
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.58M
2
ELV icon
Elevance Health
ELV
+$207K
3
BMO icon
Bank of Montreal
BMO
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
AQN icon
Algonquin Power & Utilities
AQN
+$116K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
DHR icon
Danaher
DHR
+$344K
3
TD icon
Toronto Dominion Bank
TD
+$333K
4
ENB icon
Enbridge
ENB
+$301K
5
BNS icon
Scotiabank
BNS
+$147K

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Communication Services 17.9%
3 Healthcare 16.64%
4 Energy 9.5%
5 Utilities 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$1.83M 1.23%
30,575
-500
-2% -$29.6K
MDT icon
27
Medtronic
MDT
$106B
$1.49M 1%
18,470
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.47M 0.99%
22,295
-540
-2% -$34.6K
BHP icon
29
BHP
BHP
$205B
$1.21M 0.82%
37,471
-168
-0.4% -$5.8K
PBA icon
30
Pembina Pipeline
PBA
$29.8B
$1.2M 0.81%
37,823
-550
-1% -$17.5K
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$796K 0.53%
64,402
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$590K 0.4%
4,740
-75
-2% -$8.96K
SU icon
33
Suncor Energy
SU
$73.7B
$514K 0.35%
16,770
– –
IBM icon
34
IBM
IBM
$200B
$377K 0.25%
2,267
-112
-5% -$18.8K
PG icon
35
Procter & Gamble
PG
$349B
$341K 0.23%
3,790
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$296K 0.2%
1,250
-70
-5% -$16.3K
ELV icon
37
Elevance Health
ELV
$80.9B
$215K 0.14%
+1,300
New +$207K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.49B
$123K 0.08%
+12,915
New +$116K
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
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
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q1 2017 Portfolio in Review

As of Q1 2017, Davis Rea held 38 positions worth $149M, up 5.9% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Rea's Q1 2017 filing shows 2 new, 11 increased and 21 reduced positions. Its largest new stake was Elevance Health: 1,300 shares worth $215K. The largest sale was Alphabet (Google) Class A, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q1 2017 buy was Elevance Health: 1,300 shares worth $215K.
  • Davis Rea added most to Amazon in Q1 2017, an estimated $1.58M increase.
  • Davis Rea's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.41M.
  • Davis Rea's ten largest holdings make up 56% of its $149M portfolio in Q1 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q1 2017.
  • Davis Rea's portfolio value rose 5.9% quarter-over-quarter to $149M.

Based on Davis Rea's 13F filing for Q1 2017, filed 2 May 2017.