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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
-15.26%
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
$151M
AUM Growth
-$25.6M
Cap. Flow
+$2.24M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.01%
Holding
54
New
4
Increased
16
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
RTN
Raytheon Company
RTN
+$1.49M
4
DD icon
DuPont de Nemours
DD
+$1.44M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
VET icon
Vermilion Energy
VET
+$4.07M
3
BTE icon
Baytex Energy
BTE
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$509K
5
BN icon
Brookfield
BN
+$458K

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Communication Services 11.83%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
– –
-2,141
Closed -$310K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
– –
-28,563
Closed -$4.7M
SLF icon
53
Sun Life Financial
SLF
$45.3B
– –
-5,373
Closed -$213K
TRP icon
54
TC Energy
TRP
$72.7B
– –
-7,818
Closed -$320K
1 2
3

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Davis Rea's Q4 2018 Portfolio in Review

As of Q4 2018, Davis Rea held 54 positions worth $151M, down 14% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea's Q4 2018 filing shows 4 new, 16 increased, 22 reduced and 5 closed positions. Its largest new stake was Cenovus Energy: 545,200 shares worth $3.83M. The largest sale was Meta Platforms (Facebook), an estimated $4.7M.

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

  • Davis Rea's largest Q4 2018 buy was Cenovus Energy: 545,200 shares worth $3.83M.
  • Davis Rea added most to Alphabet (Google) Class A in Q4 2018, an estimated $1.7M increase.
  • Davis Rea's biggest Q4 2018 reduction was Vermilion Energy, cutting an estimated $4.07M.
  • Davis Rea fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $4.7M.
  • Davis Rea's ten largest holdings make up 48% of its $151M portfolio in Q4 2018.
  • Davis Rea opened 4 new positions and closed 5 in Q4 2018.
  • Davis Rea's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Davis Rea's 13F filing for Q4 2018, filed 22 Jan 2019.