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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
+0.63%
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
$206M
AUM Growth
-$8.93M
(-4.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
78.58%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
46
New
–
Increased
21
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$89.5M |
| 2 |
Shopify
SHOP
|
+$48.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 5 |
Bank of Montreal
BMO
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$12.4M |
| 2 |
Amazon
AMZN
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$10.7M |
| 4 |
Brookfield
BN
|
+$8.78M |
| 5 |
Apple
AAPL
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 16.42% |
| 4 | Energy | 12.06% |
| 5 | Utilities | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.7B
| $3.17M | 1.53% |
68,734
+48,458
| +239% | +$11.4M |
|
27
BCE
BCE
$20.4B
| $3.11M | 1.51% |
43,387
-9,562
| -18% | -$507K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.63M | 1.27% |
46,778
+45,845
| +4,914% | +$14.8M |
|
29
JPMorgan Chase
JPM
$907B
| $2.37M | 1.15% |
7,925
-46,573
| -85% | -$6.87M |
|
30
Fortive
FTV
$18.8B
| $2.3M | 1.12% |
61,691
+38,154
| +162% | +$1.89M |
|
31
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.17M | 1.05% |
43,016
-172,432
| -80% | -$6.96M |
|
32
PNC Financial Services
PNC
$101B
| $1.75M | 0.85% |
10,429
-14,761
| -59% | -$2.98M |
|
33
Scotiabank
BNS
$110B
| $1.54M | 0.75% |
13,091
-30,607
| -70% | -$2.22M |
|
34
Danaher
DHR
$144B
| $1.54M | 0.74% |
32,448
-3,121
| -9% | -$781K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $1.37M | 0.66% |
12,277
-2,634
| -18% | -$658K |
|
36
Home Depot
HD
$338B
| $998K | 0.48% |
16,386
+5,574
| +52% | +$1.93M |
|
37
PepsiCo
PEP
$187B
| $804K | 0.39% |
21,282
+10,853
| +104% | +$1.82M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $492K | 0.24% |
727
-611
| -46% | -$272K |
|
39
Stanley Black & Decker
SWK
$14B
| $443K | 0.21% |
978
-33,508
| -97% | -$5.53M |
|
|
40
Brookfield
BN
$107B
| $329K | 0.16% |
1,731
-293,572
| -99% | -$8.78M |
|
41
Cintas
CTAS
$81.8B
| $308K | 0.15% |
19,712
-11,912
| -38% | -$1.16M |
|
|
42
Amazon
AMZN
$2.66T
| $288K | 0.14% |
2,060
-78,560
| -97% | -$12.1M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.23T
| $175K | 0.08% |
222,960
+133,660
| +150% | +$18.2M |
|
|
44
Accenture
ACN
$87.9B
| – | – |
-25,799
| Closed | -$10.7M |
|
45
Brookfield Renewable
BEPC
$6.18B
| – | – |
-18,121
| Closed | -$668K |
|
46
Suncor Energy
SU
$73.7B
| – | – |
-9,583
| Closed | -$240K |
|
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Davis Rea's Q1 2022 Portfolio in Review
As of Q1 2022, Davis Rea held 46 positions worth $206M, down 4.1% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Rea deployed $162M of net new capital in Q1 2022, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $12.4M trimmed.
- Davis Rea added most to UnitedHealth in Q1 2022, an estimated $89.5M increase.
- Davis Rea's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $12.4M.
- Davis Rea fully exited Accenture in Q1 2022, selling an estimated $10.7M.
- Davis Rea's ten largest holdings make up 50% of its $206M portfolio in Q1 2022.
- Davis Rea opened 0 new positions and closed 3 in Q1 2022.
- Davis Rea's portfolio value fell 4.1% quarter-over-quarter to $206M.
Based on Davis Rea's 13F filing for Q1 2022, filed 25 Apr 2022.