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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
-20.42%
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
$103M
AUM Growth
-$42.9M
Cap. Flow
-$28.8M
Cap. Flow %
-27.82%
Top 10 Hldgs %
52.66%
Holding
51
New
5
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
V icon
Visa
V
+$965K
3
BAC icon
Bank of America
BAC
+$681K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$528K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
BKNG icon
Booking.com
BKNG
+$3.34M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
DIS icon
Walt Disney
DIS
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Healthcare 14.68%
3 Technology 11.13%
4 Consumer Discretionary 10.97%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.57M 1.52%
13,111
– –
FDX icon
27
FedEx
FDX
$74.7B
$1.54M 1.49%
12,611
-77
-0.6% -$10.8K
HD icon
28
Home Depot
HD
$338B
$1.39M 1.35%
7,463
+702
+10% +$154K
UNH icon
29
UnitedHealth
UNH
$387B
$1.39M 1.34%
5,555
+755
+16% +$208K
MDT icon
30
Medtronic
MDT
$106B
$1.15M 1.11%
12,633
-30
-0.2% -$3.19K
FTV icon
31
Fortive
FTV
$18.8B
$1.05M 1.02%
30,307
-853
-3% -$37.3K
BMO icon
32
Bank of Montreal
BMO
$127B
$1M 0.97%
19,932
-1,702
-8% -$115K
V icon
33
Visa
V
$682B
$825K 0.8%
+5,123
New +$965K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.99B
$566K 0.55%
+24,345
New +$528K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$414K 0.4%
1,599
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$385K 0.37%
2,441
-160
-6% -$26.3K
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$385K 0.37%
20,448
– –
UNP icon
38
Union Pacific
UNP
$179B
$353K 0.34%
2,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$295K 0.29%
2,250
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$254K 0.25%
5,585
+1,510
+37% +$423K
AQN icon
41
Algonquin Power & Utilities
AQN
$4.49B
$165K 0.16%
+12,332
New +$180K
VET icon
42
Vermilion Energy
VET
$1.51B
$34K 0.03%
+10,880
New +$121K
NAK
43
Northern Dynasty Minerals
NAK
$913M
$8K 0.01%
+20,000
New +$9.41K
BTE icon
44
Baytex Energy
BTE
$2.98B
$6K 0.01%
24,744
-300,000
-92% -$277K
BKNG icon
45
Booking.com
BKNG
$141B
– –
-40,625
Closed -$3.34M
GS icon
46
Goldman Sachs
GS
$314B
– –
-10,194
Closed -$2.34M
MMM icon
47
3M
MMM
$83.4B
– –
-1,555
Closed -$229K
PG icon
48
Procter & Gamble
PG
$349B
– –
-1,785
Closed -$223K
SU icon
49
Suncor Energy
SU
$73.7B
– –
-13,133
Closed -$431K
TRP icon
50
TC Energy
TRP
$72.7B
– –
-4,240
Closed -$229K
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Davis Rea held 51 positions worth $103M, down 29% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Rea withdrew a net $28.8M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davis Rea opened a new position in Visa worth $825K.

  • Davis Rea's largest Q1 2020 buy was Visa: 5,123 shares worth $825K.
  • Davis Rea added most to Citigroup in Q1 2020, an estimated $1.12M increase.
  • Davis Rea's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.8M.
  • Davis Rea fully exited Booking.com in Q1 2020, selling an estimated $3.34M.
  • Davis Rea's ten largest holdings make up 53% of its $103M portfolio in Q1 2020.
  • Davis Rea opened 5 new positions and closed 7 in Q1 2020.
  • Davis Rea's portfolio value fell 29% quarter-over-quarter to $103M.

Based on Davis Rea's 13F filing for Q1 2020, filed 30 Apr 2020.