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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
+13.72%
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
$170M
AUM Growth
+$18.9M
Cap. Flow
-$2.97M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.12%
Holding
56
New
7
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.52M
2
SNPS icon
Synopsys
SNPS
+$1.77M
3
RTN
Raytheon Company
RTN
+$775K
4
ROK icon
Rockwell Automation
ROK
+$764K
5
FDX icon
FedEx
FDX
+$755K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
AAPL icon
Apple
AAPL
+$2.39M
3
ATVI
Activision Blizzard
ATVI
+$2.36M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.45M
5
GS icon
Goldman Sachs
GS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 33.63%
2 Healthcare 13.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10.05%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$243K 0.14%
4,800
– –
BP icon
52
BP
BP
$108B
$213K 0.13%
+4,957
New +$203K
TRP icon
53
TC Energy
TRP
$72.7B
$210K 0.12%
+4,620
New +$199K
MFC icon
54
Manulife Financial
MFC
$72.1B
$172K 0.1%
+10,186
New +$166K
PRMW
55
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$139K
ATVI
56
DELISTED
Activision Blizzard
ATVI
– –
-50,670
Closed -$2.36M
1 2
3

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DFA
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PCM
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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
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q1 2019 Portfolio in Review

As of Q1 2019, Davis Rea held 56 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea's Q1 2019 filing shows 7 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was CannTrust Holdings Inc. Common Share: 496,135 shares worth $3.85M. The largest sale was Alphabet (Google) Class A, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davis Rea's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 496,135 shares worth $3.85M.
  • Davis Rea added most to Raytheon Company in Q1 2019, an estimated $775K increase.
  • Davis Rea's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Davis Rea fully exited Activision Blizzard in Q1 2019, selling an estimated $2.36M.
  • Davis Rea's ten largest holdings make up 46% of its $170M portfolio in Q1 2019.
  • Davis Rea opened 7 new positions and closed 2 in Q1 2019.
  • Davis Rea's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Davis Rea's 13F filing for Q1 2019, filed 11 Apr 2019.