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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
+3.95%
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
$174M
AUM Growth
+$3.52M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.24%
Holding
59
New
5
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.51M
2
FDX icon
FedEx
FDX
+$1.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
RTN
Raytheon Company
RTN
+$852K
5
SSNC icon
SS&C Technologies
SSNC
+$741K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
4
BKNG icon
Booking.com
BKNG
+$826K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Healthcare 13.44%
3 Consumer Discretionary 10.28%
4 Communication Services 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$2.65M 1.52%
37,775
-310
-0.8% -$20.7K
AAPL icon
27
Apple
AAPL
$4.9T
$2.63M 1.52%
53,208
-1,028
-2% -$50.1K
SNPS icon
28
Synopsys
SNPS
$73.6B
$2.53M 1.46%
19,660
+1,830
+10% +$220K
PEP icon
29
PepsiCo
PEP
$187B
$2.28M 1.31%
17,377
-295
-2% -$37.8K
ROK icon
30
Rockwell Automation
ROK
$51.4B
$2.2M 1.26%
13,408
+8,915
+198% +$1.51M
FDX icon
31
FedEx
FDX
$74.7B
$2.11M 1.22%
12,823
+8,553
+200% +$1.5M
BMO icon
32
Bank of Montreal
BMO
$127B
$1.9M 1.1%
25,192
-1,499
-6% -$115K
MDT icon
33
Medtronic
MDT
$106B
$1.81M 1.04%
18,618
-100
-0.5% -$9.13K
IMO icon
34
Imperial Oil
IMO
$59.2B
$1.64M 0.94%
59,337
-1,115
-2% -$31.3K
BTE icon
35
Baytex Energy
BTE
$2.98B
$1.49M 0.86%
962,600
-136,737
-12% -$248K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$1.44M 0.83%
+4,911
New +$1.35M
APTV icon
37
Aptiv
APTV
$12.2B
$1.27M 0.73%
15,666
+141
+0.9% +$11.2K
XOM icon
38
ExxonMobil
XOM
$611B
$1.04M 0.6%
13,541
-5,000
-27% -$387K
DD icon
39
DuPont de Nemours
DD
$18.3B
$995K 0.57%
10,562
-4,857
-32% -$580K
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$964K 0.56%
25,795
-2,901
-10% -$106K
BAC icon
41
Bank of America
BAC
$430B
$800K 0.46%
27,590
– –
AQN icon
42
Algonquin Power & Utilities
AQN
$4.49B
$759K 0.44%
1,000,000
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$752K 0.43%
5,613
-209
-4% -$26.5K
SSNC icon
44
SS&C Technologies
SSNC
$16.8B
$709K 0.41%
+12,300
New +$741K
DOW icon
45
Dow Inc
DOW
$21.6B
$671K 0.39%
+13,612
New +$719K
BHP icon
46
BHP
BHP
$205B
$598K 0.34%
11,536
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$449K 0.26%
1,524
+2
+0.1% +$576
UNP icon
48
Union Pacific
UNP
$179B
$423K 0.24%
2,500
– –
SU icon
49
Suncor Energy
SU
$73.7B
$408K 0.23%
13,072
-450
-3% -$14.4K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$403K 0.23%
2,890
– –
1
2
3

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DFA
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PCM
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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BAMG
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GCP
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RC
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Davis Rea's Q2 2019 Portfolio in Review

As of Q2 2019, Davis Rea held 59 positions worth $174M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davis Rea's Q2 2019 filing shows 5 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 4,911 shares worth $1.44M. The largest sale was Scotiabank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davis Rea's largest Q2 2019 buy was Thermo Fisher Scientific: 4,911 shares worth $1.44M.
  • Davis Rea added most to Rockwell Automation in Q2 2019, an estimated $1.51M increase.
  • Davis Rea's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $2.62M.
  • Davis Rea fully exited BP in Q2 2019, selling an estimated $213K.
  • Davis Rea's ten largest holdings make up 44% of its $174M portfolio in Q2 2019.
  • Davis Rea opened 5 new positions and closed 2 in Q2 2019.
  • Davis Rea's portfolio value rose 2.1% quarter-over-quarter to $174M.

Based on Davis Rea's 13F filing for Q2 2019, filed 8 Jul 2019.