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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
-15.26%
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
$151M
AUM Growth
-$25.6M
Cap. Flow
+$2.24M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.01%
Holding
54
New
4
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
RTN
Raytheon Company
RTN
+$1.49M
4
DD icon
DuPont de Nemours
DD
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
VET icon
Vermilion Energy
VET
+$4.07M
3
BTE icon
Baytex Energy
BTE
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$509K
5
BN icon
Brookfield
BN
+$458K

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Communication Services 11.83%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$221B
$1.98M 1.31%
38,085
+11,215
+42% +$710K
BTE icon
27
Baytex Energy
BTE
$2.92B
$1.97M 1.3%
1,114,925
-314,681
-22% -$643K
PEP icon
28
PepsiCo
PEP
$190B
$1.97M 1.3%
17,672
-160
-0.9% -$18K
BMO icon
29
Bank of Montreal
BMO
$128B
$1.76M 1.16%
26,915
+1
+0% +$74
IMO icon
30
Imperial Oil
IMO
$57.9B
$1.69M 1.12%
66,232
-14,707
-18% -$447K
MDT icon
31
Medtronic
MDT
$107B
$1.68M 1.11%
18,448
-225
-1% -$21K
DD icon
32
DuPont de Nemours
DD
$18.1B
$1.35M 0.9%
+9,996
New +$1.44M
RTN
33
DELISTED
Raytheon Company
RTN
$1.28M 0.85%
+8,300
New +$1.49M
XOM icon
34
ExxonMobil
XOM
$605B
$1.26M 0.84%
18,541
-1,745
-9% -$137K
APTV icon
35
Aptiv
APTV
$12.5B
$971K 0.64%
15,764
+257
+2% +$18.6K
PBA icon
36
Pembina Pipeline
PBA
$29.6B
$869K 0.57%
29,135
-3,061
-10% -$101K
BAC icon
37
Bank of America
BAC
$432B
$680K 0.45%
+27,590
New +$749K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.52B
$654K 0.43%
1,000,000
– –
MSFT icon
39
Microsoft
MSFT
$2.98T
$600K 0.4%
5,910
-275
-4% -$29.5K
BHP icon
40
BHP
BHP
$205B
$521K 0.34%
12,097
-5,409
-31% -$227K
VET icon
41
Vermilion Energy
VET
$1.48B
$386K 0.26%
18,155
-156,534
-90% -$4.07M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$382K 0.25%
1,522
+220
+17% +$59.3K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$373K 0.25%
2,890
– –
SU icon
44
Suncor Energy
SU
$71.6B
$373K 0.25%
13,368
-800
-6% -$26.6K
UNP icon
45
Union Pacific
UNP
$178B
$346K 0.23%
2,500
– –
ELV icon
46
Elevance Health
ELV
$80.9B
$315K 0.21%
1,200
– –
MMM icon
47
3M
MMM
$84.4B
$248K 0.16%
1,555
– –
CTAS icon
48
Cintas
CTAS
$82.5B
$202K 0.13%
4,800
– –
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$139K 0.09%
10,000
– –
CP icon
50
Canadian Pacific Kansas City
CP
$82.5B
– –
-6,030
Closed -$256K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Davis Rea held 54 positions worth $151M, down 14% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea's Q4 2018 filing shows 4 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Cenovus Energy: 545,200 shares worth $3.83M. The largest sale was Meta Platforms (Facebook), an estimated $4.7M.

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

  • Davis Rea's largest Q4 2018 buy was Cenovus Energy: 545,200 shares worth $3.83M.
  • Davis Rea added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.7M increase.
  • Davis Rea's biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $4.07M.
  • Davis Rea fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $4.7M.
  • Davis Rea's ten largest holdings make up 48% of its $151M portfolio in Q4 2018.
  • Davis Rea opened 4 new positions and closed 5 in Q4 2018.
  • Davis Rea's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Davis Rea's 13F filing for Q4 2018, filed 22 Jan 2019.