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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
+3.95%
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
$174M
AUM Growth
+$3.52M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.24%
Holding
59
New
5
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.51M
2
FDX icon
FedEx
FDX
+$1.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.35M
4
RTN
Raytheon Company
RTN
+$852K
5
SSNC icon
SS&C Technologies
SSNC
+$741K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$831K
4
BKNG icon
Booking.com
BKNG
+$826K
5
DD icon
DuPont de Nemours
DD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Healthcare 13.44%
3 Consumer Discretionary 10.28%
4 Communication Services 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$58B
$392K 0.23%
+13,258
New +$357K
VET icon
52
Vermilion Energy
VET
$1.48B
$368K 0.21%
16,787
-1,368
-8% -$31.9K
ELV icon
53
Elevance Health
ELV
$80.9B
$339K 0.2%
1,200
– –
CTAS icon
54
Cintas
CTAS
$82.5B
$285K 0.16%
4,800
– –
MMM icon
55
3M
MMM
$84.4B
$225K 0.13%
1,555
– –
TRP icon
56
TC Energy
TRP
$72.8B
$217K 0.12%
4,368
-252
-5% -$12.1K
OGI
57
Organigram Holdings
OGI
$123M
$73K 0.04%
+2,847
New +$79K
BP icon
58
BP
BP
$106B
– –
-4,957
Closed -$213K
MFC icon
59
Manulife Financial
MFC
$72.1B
– –
-10,186
Closed -$172K
1 2
3

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Davis Rea's Q2 2019 Portfolio in Review

As of Q2 2019, Davis Rea held 59 positions worth $174M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davis Rea's Q2 2019 filing shows 5 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 4,911 shares worth $1.44M. The largest sale was Scotiabank, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davis Rea's largest Q2 2019 buy was Thermo Fisher Scientific: 4,911 shares worth $1.44M.
  • Davis Rea added most to Rockwell Automation in Q2 2019, an estimated $1.51M increase.
  • Davis Rea's biggest Q2 2019 reduction was Scotiabank, cutting an estimated $2.62M.
  • Davis Rea fully exited BP in Q2 2019, selling an estimated $213K.
  • Davis Rea's ten largest holdings make up 44% of its $174M portfolio in Q2 2019.
  • Davis Rea opened 5 new positions and closed 2 in Q2 2019.
  • Davis Rea's portfolio value rose 2.1% quarter-over-quarter to $174M.

Based on Davis Rea's 13F filing for Q2 2019, filed 8 Jul 2019.