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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
+3.58%
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
$137M
AUM Growth
-$37.2M
Cap. Flow
-$41.3M
Cap. Flow %
-30.25%
Top 10 Hldgs %
49.79%
Holding
58
New
1
Increased
3
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$356K
2
PG icon
Procter & Gamble
PG
+$211K
3
BAC icon
Bank of America
BAC
+$140K
4
SU icon
Suncor Energy
SU
+$1.29K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.62M
2
DHR icon
Danaher
DHR
+$2.67M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 12.14%
3 Communication Services 10.26%
4 Consumer Discretionary 9.56%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$202B
$1.79M 1.31%
6,155
+1,244
+25% +$356K
PEP icon
27
PepsiCo
PEP
$190B
$1.79M 1.31%
13,046
-4,331
-25% -$575K
FDX icon
28
FedEx
FDX
$75.9B
$1.64M 1.2%
11,219
-1,604
-13% -$259K
BMO icon
29
Bank of Montreal
BMO
$128B
$1.59M 1.17%
21,633
-3,559
-14% -$259K
FTV icon
30
Fortive
FTV
$19B
$1.5M 1.1%
34,790
-16,746
-32% -$772K
MDT icon
31
Medtronic
MDT
$107B
$1.41M 1.03%
12,948
-5,670
-30% -$592K
C icon
32
Citigroup
C
$221B
$1.04M 0.76%
15,100
-22,675
-60% -$1.54M
BAC icon
33
Bank of America
BAC
$432B
$946K 0.69%
32,444
+4,854
+18% +$140K
PBA icon
34
Pembina Pipeline
PBA
$29.6B
$797K 0.58%
21,418
-4,377
-17% -$162K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.52B
$727K 0.53%
1,000,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$454K 0.33%
1,524
– –
SU icon
37
Suncor Energy
SU
$71.6B
$414K 0.3%
13,115
+43
+0.3% +$1.29K
UNP icon
38
Union Pacific
UNP
$178B
$405K 0.3%
2,500
– –
MSFT icon
39
Microsoft
MSFT
$2.98T
$362K 0.27%
2,601
-3,012
-54% -$414K
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$291K 0.21%
2,250
-640
-22% -$84.3K
PG icon
41
Procter & Gamble
PG
$353B
$222K 0.16%
+1,785
New +$211K
TRP icon
42
TC Energy
TRP
$72.8B
$222K 0.16%
4,239
-129
-3% -$6.44K
MMM icon
43
3M
MMM
$84.4B
$214K 0.16%
1,555
– –
BTE icon
44
Baytex Energy
BTE
$2.92B
$28K 0.02%
19,244
-943,356
-98% -$1.35M
APTV icon
45
Aptiv
APTV
$12.5B
– –
-15,666
Closed -$1.27M
BHP icon
46
BHP
BHP
$205B
– –
-11,536
Closed -$598K
CTAS icon
47
Cintas
CTAS
$82.5B
– –
-4,800
Closed -$285K
CTVA icon
48
Corteva
CTVA
$58B
– –
-13,258
Closed -$392K
CVE icon
49
Cenovus Energy
CVE
$50.8B
– –
-523,790
Closed -$4.62M
DD icon
50
DuPont de Nemours
DD
$18.1B
– –
-10,562
Closed -$995K
1
2
3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Davis Rea held 58 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Rea withdrew a net $41.3M in Q3 2019, closing 14 positions and reducing 36 holdings. Its most notable exit was Cenovus Energy, an estimated $4.62M 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 Healthcare and Communication Services.

Against the trend, Davis Rea opened a new position in Procter & Gamble worth $222K.

  • Davis Rea's largest Q3 2019 buy was Procter & Gamble: 1,785 shares worth $222K.
  • Davis Rea added most to Thermo Fisher Scientific in Q3 2019, an estimated $356K increase.
  • Davis Rea's biggest Q3 2019 reduction was Danaher, cutting an estimated $2.67M.
  • Davis Rea fully exited Cenovus Energy in Q3 2019, selling an estimated $4.62M.
  • Davis Rea's ten largest holdings make up 50% of its $137M portfolio in Q3 2019.
  • Davis Rea opened 1 new position and closed 14 in Q3 2019.
  • Davis Rea's portfolio value fell 21% quarter-over-quarter to $137M.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.