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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
+3.78%
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
$158M
AUM Growth
+$9.11M
Cap. Flow
+$3.48M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.41%
Holding
40
New
2
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.37M
3
AMZN icon
Amazon
AMZN
+$210K
4
MFC icon
Manulife Financial
MFC
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$184K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
TD icon
Toronto Dominion Bank
TD
+$127K
3
C icon
Citigroup
C
+$92.6K
4
ENB icon
Enbridge
ENB
+$60.4K
5
MSFT icon
Microsoft
MSFT
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Communication Services 16.48%
3 Healthcare 16.29%
4 Energy 8.66%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$2M 1.27%
21,872
+130
+0.6% +$11.2K
C icon
27
Citigroup
C
$217B
$1.94M 1.23%
29,065
-1,510
-5% -$92.6K
MDT icon
28
Medtronic
MDT
$106B
$1.64M 1.04%
18,470
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.49M 0.94%
21,595
-700
-3% -$48.1K
PBA icon
30
Pembina Pipeline
PBA
$29.8B
$1.25M 0.79%
37,648
-175
-0.5% -$5.67K
BHP icon
31
BHP
BHP
$205B
$1.22M 0.77%
38,294
+823
+2% +$26.1K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$1.06M 0.67%
73,742
+9,340
+15% +$124K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$634K 0.4%
4,790
+50
+1% +$6.38K
SU icon
34
Suncor Energy
SU
$73.7B
$516K 0.33%
17,666
+896
+5% +$27.5K
IBM icon
35
IBM
IBM
$200B
$333K 0.21%
2,267
– –
PG icon
36
Procter & Gamble
PG
$349B
$332K 0.21%
3,815
+25
+0.7% +$2.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$304K 0.19%
1,250
– –
ELV icon
38
Elevance Health
ELV
$80.9B
$245K 0.16%
1,300
– –
MFC icon
39
Manulife Financial
MFC
$72.1B
$207K 0.13%
+11,041
New +$195K
AQN icon
40
Algonquin Power & Utilities
AQN
$4.49B
$136K 0.09%
12,915
– –
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
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Davis Rea's Q2 2017 Portfolio in Review

As of Q2 2017, Davis Rea held 40 positions worth $158M, up 6.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Rea's Q2 2017 filing shows 2 new, 21 increased and 12 reduced positions. Its largest new stake was Goldman Sachs: 13,920 shares worth $3.09M. The largest sale was Alphabet (Google) Class A, an estimated $1.85M.

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

  • Davis Rea's largest Q2 2017 buy was Goldman Sachs: 13,920 shares worth $3.09M.
  • Davis Rea added most to Apple in Q2 2017, an estimated $1.37M increase.
  • Davis Rea's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.85M.
  • Davis Rea's ten largest holdings make up 54% of its $158M portfolio in Q2 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2017.
  • Davis Rea's portfolio value rose 6.1% quarter-over-quarter to $158M.

Based on Davis Rea's 13F filing for Q2 2017, filed 2 Aug 2017.