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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
+3.58%
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
$137M
AUM Growth
-$37.2M
Cap. Flow
-$41.3M
Cap. Flow %
-30.25%
Top 10 Hldgs %
49.79%
Holding
58
New
1
Increased
3
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$356K
2
PG icon
Procter & Gamble
PG
+$211K
3
BAC icon
Bank of America
BAC
+$140K
4
SU icon
Suncor Energy
SU
+$1.29K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$4.62M
2
DHR icon
Danaher
DHR
+$2.67M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 12.14%
3 Communication Services 10.26%
4 Consumer Discretionary 9.56%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
– –
-13,612
Closed -$671K
ELV icon
52
Elevance Health
ELV
$80.9B
– –
-1,200
Closed -$339K
IMO icon
53
Imperial Oil
IMO
$59.2B
– –
-59,337
Closed -$1.64M
OGI
54
Organigram Holdings
OGI
$127M
– –
-2,847
Closed -$73K
SSNC icon
55
SS&C Technologies
SSNC
$16.8B
– –
-12,300
Closed -$709K
VET icon
56
Vermilion Energy
VET
$1.51B
– –
-16,787
Closed -$368K
XOM icon
57
ExxonMobil
XOM
$611B
– –
-13,541
Closed -$1.04M
CTST
58
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-532,785
Closed -$2.67M
1 2
3

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T
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MVP
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MADR
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BAMG
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Davis Rea's Q3 2019 Portfolio in Review

As of Q3 2019, Davis Rea held 58 positions worth $137M, down 21% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Rea withdrew a net $41.3M in Q3 2019, closing 14 positions and reducing 36 holdings. Its most notable exit was Cenovus Energy, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Rea opened a new position in Procter & Gamble worth $222K.

  • Davis Rea's largest Q3 2019 buy was Procter & Gamble: 1,785 shares worth $222K.
  • Davis Rea added most to Thermo Fisher Scientific in Q3 2019, an estimated $356K increase.
  • Davis Rea's biggest Q3 2019 reduction was Danaher, cutting an estimated $2.67M.
  • Davis Rea fully exited Cenovus Energy in Q3 2019, selling an estimated $4.62M.
  • Davis Rea's ten largest holdings make up 50% of its $137M portfolio in Q3 2019.
  • Davis Rea opened 1 new position and closed 14 in Q3 2019.
  • Davis Rea's portfolio value fell 21% quarter-over-quarter to $137M.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.