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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
+6.45%
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
$179M
AUM Growth
+$12.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.98%
Holding
51
New
7
Increased
16
Reduced
20
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.16M
3
DCI icon
Donaldson
DCI
+$1.3M
4
PTC icon
PTC
PTC
+$342K
5
EMC
EMC CORPORATION
EMC
+$262K

Top Sells

1
VRN
Veren
VRN
+$6.36M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
C icon
Citigroup
C
+$2.06M
5
ENB icon
Enbridge
ENB
+$642K

Sector Composition

1 Financials 28.54%
2 Technology 17.12%
3 Communication Services 16.39%
4 Energy 14.53%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$18.9M 10.55%
367,132
-6,476
-2% -$314K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$16.6M 9.24%
+568,035
New +$15.4M
ENB icon
3
Enbridge
ENB
$123B
$16.3M 9.08%
342,945
-13,560
-4% -$642K
BNS icon
4
Scotiabank
BNS
$110B
$12.3M 6.88%
197,471
-3,080
-2% -$178K
ORCL icon
5
Oracle
ORCL
$358B
$10.7M 5.95%
263,043
-9,450
-3% -$389K
BCE icon
6
BCE
BCE
$20.6B
$10.1M 5.61%
219,061
-2,527
-1% -$114K
AAPL icon
7
Apple
AAPL
$4.89T
$7.09M 3.96%
305,060
+7,840
+3% +$167K
DHR icon
8
Danaher
DHR
$145B
$6.57M 3.67%
123,933
-6,785
-5% -$348K
BN icon
9
Brookfield
BN
$109B
$6.39M 3.57%
619,959
-13,672
-2% -$137K
RY icon
10
Royal Bank of Canada
RY
$300B
$6.22M 3.48%
87,127
-4,660
-5% -$316K
IMO icon
11
Imperial Oil
IMO
$57.9B
$5.11M 2.85%
96,744
-1,139
-1% -$56.1K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$4.99M 2.79%
56,840
+575
+1% +$49K
IBM icon
13
IBM
IBM
$206B
$4.92M 2.74%
28,375
+178
+0.6% +$32K
DCI icon
14
Donaldson
DCI
$10.6B
$4.58M 2.56%
108,235
+31,200
+41% +$1.3M
CMI icon
15
Cummins
CMI
$89.4B
$4.51M 2.52%
29,245
+300
+1% +$45.4K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.6B
$4.49M 2.51%
119,500
+59,500
+99% +$2.16M
XOM icon
17
ExxonMobil
XOM
$605B
$4.13M 2.31%
41,010
-1,540
-4% -$155K
SYK icon
18
Stryker
SYK
$127B
$3.58M 2%
42,260
+420
+1% +$34.3K
CSCO icon
19
Cisco
CSCO
$432B
$3.58M 2%
143,845
+900
+0.6% +$21.5K
JPM icon
20
JPMorgan Chase
JPM
$912B
$3.21M 1.79%
55,615
+4,515
+9% +$254K
IFN
21
Aberdeen India Fund
IFN
$491M
$2.94M 1.64%
115,801
+2,200
+2% +$52K
BMO icon
22
Bank of Montreal
BMO
$128B
$2.92M 1.63%
39,648
-972
-2% -$67.8K
MCD icon
23
McDonald's
MCD
$194B
$2.87M 1.6%
28,520
-200
-0.7% -$20.2K
DIS icon
24
Walt Disney
DIS
$173B
$2.69M 1.5%
31,415
+400
+1% +$32.7K
PTC icon
25
PTC
PTC
$14.7B
$2.31M 1.29%
59,490
+9,490
+19% +$342K
1
2

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

Davis Rea's Q2 2014 Portfolio in Review

As of Q2 2014, Davis Rea held 51 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Rea's Q2 2014 filing shows 7 new, 16 increased, 20 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 568,035 shares worth $16.6M. The largest sale was Veren, an estimated $6.36M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Davis Rea's largest Q2 2014 buy was Alphabet (Google) Class C: 568,035 shares worth $16.6M.
  • Davis Rea added most to iShares China Large-Cap ETF in Q2 2014, an estimated $2.16M increase.
  • Davis Rea's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $3.15M.
  • Davis Rea fully exited Veren in Q2 2014, selling an estimated $6.36M.
  • Davis Rea's ten largest holdings make up 62% of its $179M portfolio in Q2 2014.
  • Davis Rea opened 7 new positions and closed 4 in Q2 2014.
  • Davis Rea's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Davis Rea's 13F filing for Q2 2014, filed 24 Jul 2014.