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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
+14.39%
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
$178M
AUM Growth
+$28.9M
Cap. Flow
+$7.79M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.2%
Holding
59
New
5
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
BAC icon
Bank of America
BAC
+$925K
4
AAPL icon
Apple
AAPL
+$529K
5
FDX icon
FedEx
FDX
+$460K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$282K
2
FTV icon
Fortive
FTV
+$249K
3
UNP icon
Union Pacific
UNP
+$193K
4
ENB icon
Enbridge
ENB
+$90.5K
5
DHR icon
Danaher
DHR
+$90K

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 14.15%
3 Healthcare 13.13%
4 Industrials 11.66%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$2.85M 1.6%
89,265
-2,976
-3% -$90.5K
RTN
27
DELISTED
Raytheon Company
RTN
$2.79M 1.57%
39,063
+1,954
+5% +$140K
C icon
28
Citigroup
C
$217B
$2.76M 1.55%
44,791
+538
+1% +$27.3K
BCE icon
29
BCE
BCE
$20.4B
$2.7M 1.52%
62,302
-447
-0.7% -$19.1K
BNS icon
30
Scotiabank
BNS
$110B
$2.56M 1.44%
47,569
+190
+0.4% +$9.01K
HD icon
31
Home Depot
HD
$338B
$2.55M 1.43%
9,614
+1,565
+19% +$430K
UNH icon
32
UnitedHealth
UNH
$387B
$2.22M 1.25%
6,330
+178
+3% +$59.7K
PEP icon
33
PepsiCo
PEP
$187B
$1.95M 1.09%
13,028
+117
+0.9% +$16.6K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.99B
$1.9M 1.07%
39,441
+8,446
+27% +$358K
MDT icon
35
Medtronic
MDT
$106B
$1.44M 0.81%
12,238
-100
-0.8% -$11K
FTV icon
36
Fortive
FTV
$18.8B
$1.32M 0.74%
24,804
-4,837
-16% -$249K
BMO icon
37
Bank of Montreal
BMO
$127B
$1.29M 0.72%
17,001
+233
+1% +$15.9K
BEPC icon
38
Brookfield Renewable
BEPC
$6.18B
$1.14M 0.64%
19,537
+211
+1% +$10.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$606K 0.34%
1,613
– –
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$521K 0.29%
21,933
-905
-4% -$21.3K
AMWL icon
41
American Well
AMWL
$221M
$473K 0.27%
935
+85
+10% +$49.2K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$419K 0.24%
2,665
+217
+9% +$32K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$407K 0.23%
6,105
+90
+1% +$29.3K
NKE icon
44
Nike
NKE
$64.9B
$400K 0.22%
+2,830
New +$375K
BEP icon
45
Brookfield Renewable
BEP
$9.63B
$388K 0.22%
9,001
+2,471
+38% +$94.7K
OEF icon
46
PUT
iShares S&P 100 ETF
OEF
$20.1B
$336K 0.19%
+300
New +$49K
UNP icon
47
Union Pacific
UNP
$179B
$320K 0.18%
1,535
-965
-39% -$193K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.16%
+1,260
New +$277K
PG icon
49
Procter & Gamble
PG
$349B
$248K 0.14%
1,785
– –
TRP icon
50
TC Energy
TRP
$72.7B
$231K 0.13%
5,599
+247
+5% +$10.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Davis Rea held 59 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea deployed $7.79M of net new capital in Q4 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Nike: 2,830 shares worth $400K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $249K trimmed.

  • Davis Rea's largest Q4 2020 buy was Nike: 2,830 shares worth $400K.
  • Davis Rea added most to Amazon in Q4 2020, an estimated $1.5M increase.
  • Davis Rea's biggest Q4 2020 reduction was Fortive, cutting an estimated $249K.
  • Davis Rea fully exited Zoom in Q4 2020, selling an estimated $282K.
  • Davis Rea's ten largest holdings make up 46% of its $178M portfolio in Q4 2020.
  • Davis Rea opened 5 new positions and closed 1 in Q4 2020.
  • Davis Rea's portfolio value rose 19% quarter-over-quarter to $178M.

Based on Davis Rea's 13F filing for Q4 2020, filed 15 Jan 2021.