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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
-2.24%
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
-$23.3M
Cap. Flow
-$18.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
52.09%
Holding
51
New
6
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.52M
2
ATVI
Activision Blizzard
ATVI
+$996K
3
BKNG icon
Booking.com
BKNG
+$662K
4
ACN icon
Accenture
ACN
+$482K
5
CVE icon
Cenovus Energy
CVE
+$478K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.41M
2
CERN
Cerner Corp
CERN
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.63%
2 Communication Services 13.11%
3 Healthcare 11.01%
4 Consumer Discretionary 11.01%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.05M 1.3%
18,772
+877
+5% +$99.7K
BMO icon
27
Bank of Montreal
BMO
$128B
$2.01M 1.28%
26,702
+1,463
+6% +$115K
C icon
28
Citigroup
C
$221B
$1.83M 1.16%
27,175
-990
-4% -$74.4K
XOM icon
29
ExxonMobil
XOM
$605B
$1.83M 1.16%
24,486
-860
-3% -$68.7K
BHP icon
30
BHP
BHP
$205B
$1.56M 0.99%
39,326
+953
+2% +$40.1K
MDT icon
31
Medtronic
MDT
$107B
$1.5M 0.95%
18,673
-785
-4% -$64.7K
PBA icon
32
Pembina Pipeline
PBA
$29.6B
$1.02M 0.65%
32,555
-4,777
-13% -$158K
APTV icon
33
Aptiv
APTV
$12.5B
$984K 0.62%
11,577
+577
+5% +$52.4K
MSFT icon
34
Microsoft
MSFT
$2.98T
$608K 0.39%
6,659
-14,936
-69% -$1.37M
SU icon
35
Suncor Energy
SU
$71.6B
$530K 0.34%
15,372
-3,300
-18% -$115K
CVE icon
36
Cenovus Energy
CVE
$50.8B
$461K 0.29%
+54,200
New +$478K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$370K 0.23%
2,890
-1,700
-37% -$230K
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$367K 0.23%
25,000
-48,742
-66% -$773K
UNP icon
39
Union Pacific
UNP
$178B
$336K 0.21%
+2,500
New +$336K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$334K 0.21%
1,265
-85
-6% -$23.2K
IBM icon
41
IBM
IBM
$206B
$314K 0.2%
2,141
+9
+0.4% +$1.36K
MMM icon
42
3M
MMM
$84.4B
$285K 0.18%
+1,555
New +$308K
TRP icon
43
TC Energy
TRP
$72.8B
$281K 0.18%
+6,726
New +$302K
ELV icon
44
Elevance Health
ELV
$80.9B
$264K 0.17%
1,200
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.5B
$213K 0.14%
+6,030
New +$218K
CTAS icon
46
Cintas
CTAS
$82.5B
$205K 0.13%
+4,800
New +$199K
AQN icon
47
Algonquin Power & Utilities
AQN
$4.52B
$163K 0.1%
16,435
+3,520
+27% +$36.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,100
Closed -$215K
PG icon
49
Procter & Gamble
PG
$353B
– –
-3,815
Closed -$351K
CERN
50
DELISTED
Cerner Corp
CERN
– –
-62,110
Closed -$4.19M
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Davis Rea held 51 positions worth $158M, down 13% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Rea withdrew a net $18.1M in Q1 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Celgene Corp, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea opened a new position in Cenovus Energy worth $461K.

  • Davis Rea's largest Q1 2018 buy was Cenovus Energy: 54,200 shares worth $461K.
  • Davis Rea added most to JPMorgan Chase in Q1 2018, an estimated $1.52M increase.
  • Davis Rea's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
  • Davis Rea fully exited Celgene Corp in Q1 2018, selling an estimated $4.41M.
  • Davis Rea's ten largest holdings make up 52% of its $158M portfolio in Q1 2018.
  • Davis Rea opened 6 new positions and closed 4 in Q1 2018.
  • Davis Rea's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Davis Rea's 13F filing for Q1 2018, filed 6 Apr 2018.