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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
+6.01%
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
$170M
AUM Growth
+$12M
Cap. Flow
+$2.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.56%
Holding
42
New
2
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$303K
4
BN icon
Brookfield
BN
+$113K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$43.7K
2
BCE icon
BCE
BCE
+$40.5K
3
DHR icon
Danaher
DHR
+$24.1K
4
DIS icon
Walt Disney
DIS
+$21.6K
5
ELV icon
Elevance Health
ELV
+$19K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 16.12%
3 Healthcare 15.92%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$2.1M 1.23%
28,815
-250
-0.9% -$17.1K
PEP icon
27
PepsiCo
PEP
$187B
$2M 1.18%
17,925
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.61M 0.95%
21,595
– –
MDT icon
29
Medtronic
MDT
$106B
$1.46M 0.86%
18,788
+318
+2% +$26.4K
BHP icon
30
BHP
BHP
$205B
$1.39M 0.82%
38,407
+113
+0.3% +$4.13K
PBA icon
31
Pembina Pipeline
PBA
$29.8B
$1.31M 0.77%
37,197
-451
-1% -$15K
ACN icon
32
Accenture
ACN
$87.9B
$1.16M 0.68%
+8,565
New +$1.12M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.1M 0.65%
73,742
– –
WFC icon
34
Wells Fargo
WFC
$265B
$1.05M 0.62%
+19,125
New +$1.02M
SU icon
35
Suncor Energy
SU
$73.7B
$628K 0.37%
17,966
+300
+2% +$9.58K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$623K 0.37%
4,790
– –
PG icon
37
Procter & Gamble
PG
$349B
$347K 0.2%
3,815
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$316K 0.19%
1,250
– –
IBM icon
39
IBM
IBM
$200B
$314K 0.18%
2,267
– –
ELV icon
40
Elevance Health
ELV
$80.9B
$228K 0.13%
1,200
-100
-8% -$19K
MFC icon
41
Manulife Financial
MFC
$72.1B
$223K 0.13%
11,043
+2
+0% +$40
AQN icon
42
Algonquin Power & Utilities
AQN
$4.49B
$136K 0.08%
12,915
– –
1
2

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T
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MVP
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MADR
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BAMG
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GCP
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Davis Rea's Q3 2017 Portfolio in Review

As of Q3 2017, Davis Rea held 42 positions worth $170M, up 7.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Davis Rea opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q3 2017 buy was Accenture: 8,565 shares worth $1.16M.
  • Davis Rea added most to Brookfield Infrastructure Partners in Q3 2017, an estimated $303K increase.
  • Davis Rea's biggest Q3 2017 reduction was Royal Bank of Canada, cutting an estimated $43.7K.
  • Davis Rea's ten largest holdings make up 55% of its $170M portfolio in Q3 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q3 2017.
  • Davis Rea's portfolio value rose 7.6% quarter-over-quarter to $170M.

Based on Davis Rea's 13F filing for Q3 2017, filed 8 Nov 2017.