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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
+4.92%
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
$177M
AUM Growth
+$24.6M
Cap. Flow
+$44.7M
Cap. Flow %
25.29%
Top 10 Hldgs %
46.01%
Holding
50
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$9.95M
3
VET icon
Vermilion Energy
VET
+$5.84M
4
BTE icon
Baytex Energy
BTE
+$4.39M
5
DIS icon
Walt Disney
DIS
+$1.78M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$395K
2
TD icon
Toronto Dominion Bank
TD
+$306K
3
IMO icon
Imperial Oil
IMO
+$287K
4
DHR icon
Danaher
DHR
+$236K
5
FTS icon
Fortis
FTS
+$212K

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Communication Services 12.29%
3 Energy 11.32%
4 Technology 10.08%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$3.16M 1.79%
38,020
+11,730
+45% +$890K
FTV icon
27
Fortive
FTV
$18.8B
$2.77M 1.57%
52,170
-2,071
-4% -$106K
IMO icon
28
Imperial Oil
IMO
$59.2B
$2.63M 1.49%
80,939
-8,945
-10% -$287K
BMO icon
29
Bank of Montreal
BMO
$127B
$2.22M 1.25%
26,914
+310
+1% +$24.9K
PEP icon
30
PepsiCo
PEP
$187B
$1.99M 1.13%
17,832
-505
-3% -$57.2K
C icon
31
Citigroup
C
$217B
$1.93M 1.09%
26,870
-240
-0.9% -$17K
MDT icon
32
Medtronic
MDT
$106B
$1.85M 1.04%
18,673
– –
XOM icon
33
ExxonMobil
XOM
$611B
$1.73M 0.98%
20,286
-1,635
-7% -$134K
APTV icon
34
Aptiv
APTV
$12.2B
$1.3M 0.74%
15,507
+2,584
+20% +$236K
PBA icon
35
Pembina Pipeline
PBA
$29.8B
$1.1M 0.62%
32,196
-525
-2% -$18.2K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.49B
$792K 0.45%
1,000,000
+984,785
+6,472% +$9.95M
BHP icon
37
BHP
BHP
$205B
$778K 0.44%
17,506
-9,113
-34% -$395K
MSFT icon
38
Microsoft
MSFT
$2.93T
$707K 0.4%
6,185
-200
-3% -$21.7K
SU icon
39
Suncor Energy
SU
$73.7B
$548K 0.31%
14,168
+346
+3% +$14K
UNP icon
40
Union Pacific
UNP
$179B
$407K 0.23%
2,500
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$399K 0.23%
2,890
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$380K 0.21%
1,302
– –
ELV icon
43
Elevance Health
ELV
$80.9B
$329K 0.19%
1,200
– –
TRP icon
44
TC Energy
TRP
$72.7B
$320K 0.18%
7,818
-269
-3% -$11.7K
IBM icon
45
IBM
IBM
$200B
$310K 0.18%
2,141
– –
MMM icon
46
3M
MMM
$83.4B
$274K 0.16%
1,555
– –
CP icon
47
Canadian Pacific Kansas City
CP
$83.2B
$256K 0.14%
6,030
– –
CTAS icon
48
Cintas
CTAS
$81.8B
$237K 0.13%
4,800
– –
SLF icon
49
Sun Life Financial
SLF
$45.3B
$213K 0.12%
5,373
– –
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$161K 0.09%
10,000
– –
1
2

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PCM
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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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RC
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Davis Rea's Q3 2018 Portfolio in Review

As of Q3 2018, Davis Rea held 50 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea deployed $44.7M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vermilion Energy: 174,689 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was BHP, an estimated $395K trimmed.

  • Davis Rea's largest Q3 2018 buy was Vermilion Energy: 174,689 shares worth $5.78M.
  • Davis Rea added most to Alphabet (Google) Class A in Q3 2018, an estimated $18.6M increase.
  • Davis Rea's biggest Q3 2018 reduction was BHP, cutting an estimated $395K.
  • Davis Rea's ten largest holdings make up 46% of its $177M portfolio in Q3 2018.
  • Davis Rea opened 2 new positions and closed 0 in Q3 2018.
  • Davis Rea's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Davis Rea's 13F filing for Q3 2018, filed 23 Oct 2018.