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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
+2.62%
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
$152M
AUM Growth
-$5.46M
Cap. Flow
-$9.11M
Cap. Flow %
-5.99%
Top 10 Hldgs %
48.83%
Holding
49
New
2
Increased
8
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.28M
3
GS icon
Goldman Sachs
GS
+$948K
4
SLF icon
Sun Life Financial
SLF
+$222K
5
WFC icon
Wells Fargo
WFC
+$163K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.01M
2
SYK icon
Stryker
SYK
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$964K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$867K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Communication Services 12.96%
3 Healthcare 10.35%
4 Consumer Discretionary 10.21%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$2.06M 1.35%
26,604
-98
-0.4% -$7.55K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$2.01M 1.32%
26,290
-5,720
-18% -$405K
PEP icon
28
PepsiCo
PEP
$187B
$2M 1.31%
18,337
-435
-2% -$44.9K
C icon
29
Citigroup
C
$217B
$1.81M 1.19%
27,110
-65
-0.2% -$4.47K
XOM icon
30
ExxonMobil
XOM
$611B
$1.81M 1.19%
21,921
-2,565
-10% -$204K
MDT icon
31
Medtronic
MDT
$106B
$1.6M 1.05%
18,673
– –
BHP icon
32
BHP
BHP
$205B
$1.19M 0.78%
26,619
-12,707
-32% -$550K
APTV icon
33
Aptiv
APTV
$12.2B
$1.18M 0.78%
12,923
+1,346
+12% +$126K
PBA icon
34
Pembina Pipeline
PBA
$29.8B
$1.14M 0.75%
32,721
+166
+0.5% +$5.55K
MSFT icon
35
Microsoft
MSFT
$2.93T
$630K 0.41%
6,385
-274
-4% -$26.6K
SU icon
36
Suncor Energy
SU
$73.7B
$563K 0.37%
13,822
-1,550
-10% -$60.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$355K 0.23%
1,302
+37
+3% +$9.99K
TRP icon
38
TC Energy
TRP
$72.7B
$354K 0.23%
8,087
+1,361
+20% +$57.8K
UNP icon
39
Union Pacific
UNP
$179B
$354K 0.23%
2,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$351K 0.23%
2,890
– –
ELV icon
41
Elevance Health
ELV
$80.9B
$286K 0.19%
1,200
– –
IBM icon
42
IBM
IBM
$200B
$286K 0.19%
2,141
– –
MMM icon
43
3M
MMM
$83.4B
$256K 0.17%
1,555
– –
CP icon
44
Canadian Pacific Kansas City
CP
$83.2B
$222K 0.15%
6,030
– –
CTAS icon
45
Cintas
CTAS
$81.8B
$222K 0.15%
4,800
– –
SLF icon
46
Sun Life Financial
SLF
$45.3B
$216K 0.14%
+5,373
New +$222K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$166K 0.11%
10,000
-15,000
-60% -$233K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.49B
$147K 0.1%
15,215
-1,220
-7% -$11.9K
CVE icon
49
Cenovus Energy
CVE
$52.1B
– –
-54,200
Closed -$461K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Davis Rea held 49 positions worth $152M, down 3.5% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea withdrew a net $9.11M in Q2 2018, closing 1 position and reducing 30 holdings. Its most notable exit was Cenovus Energy, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea opened a new position in PNC Financial Services worth $2.73M.

  • Davis Rea's largest Q2 2018 buy was PNC Financial Services: 20,209 shares worth $2.73M.
  • Davis Rea added most to JPMorgan Chase in Q2 2018, an estimated $1.28M increase.
  • Davis Rea's biggest Q2 2018 reduction was Amazon, cutting an estimated $3.01M.
  • Davis Rea fully exited Cenovus Energy in Q2 2018, selling an estimated $461K.
  • Davis Rea's ten largest holdings make up 49% of its $152M portfolio in Q2 2018.
  • Davis Rea opened 2 new positions and closed 1 in Q2 2018.
  • Davis Rea's portfolio value fell 3.5% quarter-over-quarter to $152M.

Based on Davis Rea's 13F filing for Q2 2018, filed 3 Aug 2018.