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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
+6.82%
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
$146M
AUM Growth
+$9.83M
Cap. Flow
+$2.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
47.82%
Holding
47
New
3
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
BAC icon
Bank of America
BAC
+$748K
5
C icon
Citigroup
C
+$735K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.25M
2
AQN icon
Algonquin Power & Utilities
AQN
+$727K
3
TD icon
Toronto Dominion Bank
TD
+$705K
4
DHR icon
Danaher
DHR
+$630K
5
BNS icon
Scotiabank
BNS
+$335K

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Healthcare 12.19%
3 Consumer Discretionary 10.3%
4 Communication Services 10.29%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$202B
$2.08M 1.42%
6,409
+254
+4% +$77K
C icon
27
Citigroup
C
$221B
$2M 1.37%
25,050
+9,950
+66% +$735K
BAC icon
28
Bank of America
BAC
$432B
$1.96M 1.34%
55,588
+23,144
+71% +$748K
FDX icon
29
FedEx
FDX
$75.9B
$1.93M 1.32%
12,688
+1,469
+13% +$226K
PEP icon
30
PepsiCo
PEP
$190B
$1.8M 1.23%
13,111
+65
+0.5% +$8.85K
BMO icon
31
Bank of Montreal
BMO
$128B
$1.68M 1.15%
21,634
+1
+0% +$75
FTV icon
32
Fortive
FTV
$19B
$1.5M 1.03%
31,160
-3,630
-10% -$164K
HD icon
33
Home Depot
HD
$347B
$1.48M 1.01%
+6,761
New +$1.53M
MDT icon
34
Medtronic
MDT
$107B
$1.44M 0.98%
12,663
-285
-2% -$31.3K
UNH icon
35
UnitedHealth
UNH
$384B
$1.41M 0.96%
+4,800
New +$1.26M
PBA icon
36
Pembina Pipeline
PBA
$29.6B
$762K 0.52%
20,448
-970
-5% -$34.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$517K 0.35%
1,599
+75
+5% +$23.1K
BTE icon
38
Baytex Energy
BTE
$2.92B
$468K 0.32%
324,744
+305,500
+1,588% +$377K
UNP icon
39
Union Pacific
UNP
$178B
$452K 0.31%
2,500
– –
SU icon
40
Suncor Energy
SU
$71.6B
$431K 0.29%
13,133
+18
+0.1% +$562
MSFT icon
41
Microsoft
MSFT
$2.98T
$410K 0.28%
2,601
– –
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$328K 0.22%
2,250
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$235K 0.16%
+4,075
New +$1.15M
MMM icon
44
3M
MMM
$84.4B
$229K 0.16%
1,555
– –
TRP icon
45
TC Energy
TRP
$72.8B
$229K 0.16%
4,240
+1
+0% +$51
PG icon
46
Procter & Gamble
PG
$353B
$223K 0.15%
1,785
– –
AQN icon
47
Algonquin Power & Utilities
AQN
$4.52B
– –
-1,000,000
Closed -$727K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Davis Rea held 47 positions worth $146M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea's Q4 2019 filing shows 3 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Home Depot: 6,761 shares worth $1.48M. The largest sale was Goldman Sachs, an estimated $1.25M.

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

  • Davis Rea's largest Q4 2019 buy was Home Depot: 6,761 shares worth $1.48M.
  • Davis Rea added most to Bank of America in Q4 2019, an estimated $748K increase.
  • Davis Rea's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $1.25M.
  • Davis Rea fully exited Algonquin Power & Utilities in Q4 2019, selling an estimated $727K.
  • Davis Rea's ten largest holdings make up 48% of its $146M portfolio in Q4 2019.
  • Davis Rea opened 3 new positions and closed 1 in Q4 2019.
  • Davis Rea's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Davis Rea's 13F filing for Q4 2019, filed 27 Jan 2020.