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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
+4.99%
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
$129M
AUM Growth
+$30.4M
Cap. Flow
+$24.8M
Cap. Flow %
19.2%
Top 10 Hldgs %
68.62%
Holding
49
New
15
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.13M
3
CSCO icon
Cisco
CSCO
+$2.61M
4
INTC icon
Intel
INTC
+$2.56M
5
SYK icon
Stryker
SYK
+$2.24M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$2.04M
2
ENB icon
Enbridge
ENB
+$1.26M
3
BN icon
Brookfield
BN
+$606K
4
CVE icon
Cenovus Energy
CVE
+$518K
5
MFC icon
Manulife Financial
MFC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Energy 18.8%
3 Technology 13.12%
4 Communication Services 12.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$17M 13.2%
378,746
-442
-0.1% -$18.8K
ENB icon
2
Enbridge
ENB
$124B
$15.5M 11.99%
370,853
-29,546
-7% -$1.26M
BNS icon
3
Scotiabank
BNS
$110B
$10.6M 8.21%
199,360
+12,105
+6% +$632K
BCE icon
4
BCE
BCE
$20.4B
$10.4M 8.04%
243,075
-5,040
-2% -$210K
ORCL icon
5
Oracle
ORCL
$364B
$8.25M 6.39%
248,708
+26,320
+12% +$854K
DHR icon
6
Danaher
DHR
$144B
$6.18M 4.79%
132,704
+7,536
+6% +$342K
RY icon
7
Royal Bank of Canada
RY
$299B
$6.12M 4.74%
95,521
+2,928
+3% +$182K
BN icon
8
Brookfield
BN
$107B
$5.71M 4.42%
652,314
-70,990
-10% -$606K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 3.54%
+209,703
New +$4.63M
IMO icon
10
Imperial Oil
IMO
$59.2B
$4.25M 3.29%
96,757
-10,165
-10% -$426K
XOM icon
11
ExxonMobil
XOM
$611B
$3.57M 2.77%
41,505
+1,430
+4% +$129K
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.94M 2.28%
+3,125
New +$3.13M
BMO icon
13
Bank of Montreal
BMO
$127B
$2.73M 2.12%
40,954
+190
+0.5% +$11.9K
IBM icon
14
IBM
IBM
$200B
$2.7M 2.09%
15,237
+11,903
+357% +$2.16M
INTC icon
15
Intel
INTC
$478B
$2.55M 1.97%
+111,095
New +$2.56M
CSCO icon
16
Cisco
CSCO
$441B
$2.46M 1.91%
+105,050
New +$2.61M
KGC icon
17
Kinross Gold
KGC
$27B
$2.27M 1.76%
450,830
-71,645
-14% -$379K
SYK icon
18
Stryker
SYK
$123B
$2.19M 1.7%
+32,400
New +$2.24M
DIS icon
19
Walt Disney
DIS
$170B
$1.73M 1.34%
+26,800
New +$1.72M
CAT icon
20
Caterpillar
CAT
$405B
$1.71M 1.33%
+20,535
New +$1.74M
CMI icon
21
Cummins
CMI
$89.5B
$1.68M 1.3%
+12,635
New +$1.56M
SWK icon
22
Stanley Black & Decker
SWK
$14B
$1.68M 1.3%
+18,500
New +$1.59M
IFN
23
Aberdeen India Fund
IFN
$490M
$1.64M 1.27%
+85,541
New +$1.65M
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M 1.26%
+24,477
New +$1.43M
DCI icon
25
Donaldson
DCI
$10.5B
$1.61M 1.25%
+42,195
New +$1.56M
1
2

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
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
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Rea held 49 positions worth $129M, up 31% from $98.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Rea deployed $24.8M of net new capital in Q3 2013, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 209,703 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $1.26M trimmed.

  • Davis Rea's largest Q3 2013 buy was Alphabet (Google) Class C: 209,703 shares worth $4.58M.
  • Davis Rea added most to IBM in Q3 2013, an estimated $2.16M increase.
  • Davis Rea's biggest Q3 2013 reduction was Enbridge, cutting an estimated $1.26M.
  • Davis Rea fully exited Rogers Communications in Q3 2013, selling an estimated $2.04M.
  • Davis Rea's ten largest holdings make up 69% of its $129M portfolio in Q3 2013.
  • Davis Rea opened 15 new positions and closed 5 in Q3 2013.
  • Davis Rea's portfolio value rose 31% quarter-over-quarter to $129M.

Based on Davis Rea's 13F filing for Q3 2013, filed 12 Nov 2013.