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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
+10.4%
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
$215M
AUM Growth
+$10.9M
Cap. Flow
-$7.91M
Cap. Flow %
-3.67%
Top 10 Hldgs %
47.97%
Holding
55
New
2
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.86M
2
AMZN icon
Amazon
AMZN
+$531K
3
DIS icon
Walt Disney
DIS
+$355K
4
SU icon
Suncor Energy
SU
+$233K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.64M
2
TD icon
Toronto Dominion Bank
TD
+$723K
3
NKE icon
Nike
NKE
+$686K
4
MSFT icon
Microsoft
MSFT
+$684K
5
RY icon
Royal Bank of Canada
RY
+$578K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Technology 16.3%
3 Healthcare 13.06%
4 Communication Services 11.12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$3.48M 1.62%
6,926
+126
+2% +$57K
BNS icon
27
Scotiabank
BNS
$110B
$3.09M 1.44%
43,698
-1,416
-3% -$93.6K
FTS icon
28
Fortis
FTS
$29.9B
$3.08M 1.43%
63,844
-7,083
-10% -$321K
DIS icon
29
Walt Disney
DIS
$170B
$2.92M 1.35%
18,833
+2,196
+13% +$355K
ENB icon
30
Enbridge
ENB
$124B
$2.79M 1.3%
71,588
-5,676
-7% -$228K
BCE icon
31
BCE
BCE
$20.4B
$2.79M 1.3%
52,949
-3,684
-7% -$188K
C icon
32
Citigroup
C
$217B
$2.69M 1.25%
44,465
+1,116
+3% +$74.2K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.99B
$2.62M 1.22%
57,701
-3,697
-6% -$153K
PEP icon
34
PepsiCo
PEP
$187B
$1.82M 0.85%
10,429
-985
-9% -$161K
BMO icon
35
Bank of Montreal
BMO
$127B
$1.45M 0.67%
13,443
-1,177
-8% -$127K
FTV icon
36
Fortive
FTV
$18.8B
$1.35M 0.63%
23,537
-268
-1% -$15.1K
MDT icon
37
Medtronic
MDT
$106B
$1.23M 0.57%
11,860
– –
SHOP icon
38
Shopify
SHOP
$160B
$1M 0.46%
7,270
-520
-7% -$76K
BEPC icon
39
Brookfield Renewable
BEPC
$6.18B
$668K 0.31%
18,121
-1,479
-8% -$56.4K
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$655K 0.3%
21,482
+200
+0.9% +$6.37K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$638K 0.3%
1,338
-45
-3% -$20.7K
CNQ icon
42
Canadian Natural Resources
CNQ
$91.5B
$300K 0.14%
14,353
-439
-3% -$8.88K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$298K 0.14%
2,060
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.13%
933
-406
-30% -$116K
SU icon
45
Suncor Energy
SU
$73.7B
$240K 0.11%
+9,583
New +$233K
AQN icon
46
Algonquin Power & Utilities
AQN
$4.49B
$183K 0.09%
12,546
-24,131
-66% -$345K
BEP icon
47
Brookfield Renewable
BEP
$9.63B
– –
-7,381
Closed -$271K
BTE icon
48
Baytex Energy
BTE
$2.98B
– –
-19,780
Closed -$54K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
– –
-2,066
Closed -$334K
NAK
50
Northern Dynasty Minerals
NAK
$913M
– –
-10,000
Closed -$4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Davis Rea held 55 positions worth $215M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea withdrew a net $7.91M in Q4 2021, closing 9 positions and reducing 33 holdings. Its most notable exit was Raytheon Company, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davis Rea opened a new position in RTX Corp worth $3.81M.

  • Davis Rea's largest Q4 2021 buy was RTX Corp: 44,280 shares worth $3.81M.
  • Davis Rea added most to Amazon in Q4 2021, an estimated $531K increase.
  • Davis Rea's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $723K.
  • Davis Rea fully exited Raytheon Company in Q4 2021, selling an estimated $3.64M.
  • Davis Rea's ten largest holdings make up 48% of its $215M portfolio in Q4 2021.
  • Davis Rea opened 2 new positions and closed 9 in Q4 2021.
  • Davis Rea's portfolio value rose 5.3% quarter-over-quarter to $215M.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.