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DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$146M
AUM Growth
+$17.2M
Cap. Flow
+$4.78M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.63%
Holding
51
New
7
Increased
15
Reduced
17
Closed
5

Top Buys

1
IBM icon
IBM
IBM
+$3.91M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
CMI icon
Cummins
CMI
+$1.94M
4
MCD icon
McDonald's
MCD
+$1.89M
5
CAT icon
Caterpillar
CAT
+$1.14M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
2
KGC icon
Kinross Gold
KGC
+$2.27M
3
INTC icon
Intel
INTC
+$2.07M
4
SWK icon
Stanley Black & Decker
SWK
+$1.68M
5
ENB icon
Enbridge
ENB
+$423K

Sector Composition

1 Financials 31.2%
2 Energy 17.08%
3 Technology 16.15%
4 Communication Services 10.13%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$17.7M 12.09%
375,810
-2,936
-0.8% -$134K
ENB icon
2
Enbridge
ENB
$123B
$15.7M 10.76%
360,824
-10,029
-3% -$423K
BNS icon
3
Scotiabank
BNS
$110B
$11.6M 7.93%
199,822
+462
+0.2% +$25.9K
BCE icon
4
BCE
BCE
$20.6B
$10.4M 7.14%
238,399
-4,676
-2% -$203K
ORCL icon
5
Oracle
ORCL
$358B
$9.44M 6.45%
246,808
-1,900
-0.8% -$65.3K
IBM icon
6
IBM
IBM
$206B
$6.8M 4.65%
37,935
+22,698
+149% +$3.91M
DHR icon
7
Danaher
DHR
$145B
$6.77M 4.63%
130,480
-2,224
-2% -$109K
RY icon
8
Royal Bank of Canada
RY
$300B
$6.34M 4.34%
94,490
-1,031
-1% -$68.4K
BN icon
9
Brookfield
BN
$109B
$5.86M 4.01%
646,044
-6,270
-1% -$57.1K
CSCO icon
10
Cisco
CSCO
$432B
$5.33M 3.64%
237,660
+132,610
+126% +$2.93M
IMO icon
11
Imperial Oil
IMO
$57.9B
$4.34M 2.97%
98,210
+1,453
+2% +$63.2K
STLY
12
DELISTED
Stanley Furniture Co Inc
STLY
$4.3M 2.94%
+53,310
New +$200K
XOM icon
13
ExxonMobil
XOM
$605B
$4.23M 2.89%
41,755
+250
+0.6% +$23.1K
CMI icon
14
Cummins
CMI
$89.4B
$3.84M 2.63%
27,250
+14,615
+116% +$1.94M
CAT icon
15
Caterpillar
CAT
$404B
$3.07M 2.1%
33,830
+13,295
+65% +$1.14M
SYK icon
16
Stryker
SYK
$127B
$2.87M 1.96%
38,030
+5,630
+17% +$411K
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.7M 1.84%
39,582
+15,105
+62% +$913K
BMO icon
18
Bank of Montreal
BMO
$128B
$2.67M 1.83%
40,176
-778
-2% -$52.9K
DIS icon
19
Walt Disney
DIS
$173B
$2.52M 1.72%
32,600
+5,800
+22% +$402K
MCD icon
20
McDonald's
MCD
$194B
$2.26M 1.55%
23,300
+19,650
+538% +$1.89M
DCI icon
21
Donaldson
DCI
$10.6B
$2.22M 1.52%
51,180
+8,985
+21% +$366K
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.13M 1.45%
3,125
– –
IFN
23
Aberdeen India Fund
IFN
$491M
$2.04M 1.4%
101,631
+16,090
+19% +$327K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 1.25%
65,324
-144,379
-69% -$3.65M
PEP icon
25
PepsiCo
PEP
$190B
$1.72M 1.17%
20,540
+3,435
+20% +$285K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Davis Rea held 51 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Davis Rea deployed $4.78M of net new capital in Q4 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Manulife Financial: 25,798 shares worth $508K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.65M trimmed.

  • Davis Rea's largest Q4 2013 buy was Manulife Financial: 25,798 shares worth $508K.
  • Davis Rea added most to IBM in Q4 2013, an estimated $3.91M increase.
  • Davis Rea's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $3.65M.
  • Davis Rea fully exited Kinross Gold in Q4 2013, selling an estimated $2.27M.
  • Davis Rea's ten largest holdings make up 66% of its $146M portfolio in Q4 2013.
  • Davis Rea opened 7 new positions and closed 5 in Q4 2013.
  • Davis Rea's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Davis Rea's 13F filing for Q4 2013, filed 24 Jan 2014.