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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
+2.59%
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
$155M
AUM Growth
+$5.95M
Cap. Flow
+$3.66M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.7%
Holding
44
New
2
Increased
21
Reduced
9
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
+$1.95M
2
AAPL icon
Apple
AAPL
+$1.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$703K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
IBM icon
IBM
IBM
+$4M
2
INTC icon
Intel
INTC
+$1.08M
3
ENB icon
Enbridge
ENB
+$467K
4
XOM icon
ExxonMobil
XOM
+$31.2K
5
BHP icon
BHP
BHP
+$27.3K

Sector Composition

1 Financials 29.71%
2 Energy 16.09%
3 Technology 12.84%
4 Communication Services 11.88%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$17.5M 11.27%
365,788
+1,850
+0.5% +$89.2K
ENB icon
2
Enbridge
ENB
$123B
$16.8M 10.81%
326,083
-9,918
-3% -$467K
BNS icon
3
Scotiabank
BNS
$110B
$10.7M 6.88%
197,371
-113
-0.1% -$6.36K
AAPL icon
4
Apple
AAPL
$4.89T
$9.88M 6.36%
357,860
+52,400
+17% +$1.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.7M 6.24%
366,423
+48,773
+15% +$1.31M
DHR icon
6
Danaher
DHR
$145B
$7.5M 4.83%
129,970
+6,141
+5% +$333K
BN icon
7
Brookfield
BN
$109B
$7.33M 4.72%
623,940
+7,834
+1% +$88.1K
CSCO icon
8
Cisco
CSCO
$432B
$6.1M 3.93%
219,285
+75,440
+52% +$1.95M
RY icon
9
Royal Bank of Canada
RY
$300B
$6.02M 3.88%
86,988
+214
+0.2% +$15.1K
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$5.87M 3.78%
61,110
+4,270
+8% +$394K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.6B
$5.19M 3.34%
124,670
+5,170
+4% +$204K
BCE icon
12
BCE
BCE
$20.6B
$5.18M 3.34%
111,608
+3,189
+3% +$143K
CMI icon
13
Cummins
CMI
$89.4B
$4.6M 2.96%
31,900
+2,655
+9% +$375K
SYK icon
14
Stryker
SYK
$127B
$4.52M 2.91%
47,785
+5,525
+13% +$490K
DCI icon
15
Donaldson
DCI
$10.6B
$4.18M 2.69%
108,235
– –
IMO icon
16
Imperial Oil
IMO
$57.9B
$4.17M 2.68%
96,629
+835
+0.9% +$38K
XOM icon
17
ExxonMobil
XOM
$605B
$3.75M 2.42%
40,575
-335
-0.8% -$31.2K
DIS icon
18
Walt Disney
DIS
$173B
$3.58M 2.3%
37,525
+6,110
+19% +$551K
IFN
19
Aberdeen India Fund
IFN
$491M
$3.09M 1.99%
119,131
+3,080
+3% +$84.5K
BMO icon
20
Bank of Montreal
BMO
$128B
$2.76M 1.78%
38,943
-355
-0.9% -$25.4K
MCD icon
21
McDonald's
MCD
$194B
$2.64M 1.7%
28,210
– –
PTC icon
22
PTC
PTC
$14.7B
$2.18M 1.4%
59,490
– –
PEP icon
23
PepsiCo
PEP
$190B
$2.13M 1.37%
22,350
+1,475
+7% +$141K
PGJ icon
24
Invesco Golden Dragon China ETF
PGJ
$95.5M
$1.02M 0.66%
36,815
– –
MDT icon
25
Medtronic
MDT
$107B
$1.02M 0.66%
14,125
+3,230
+30% +$224K
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 2014 Portfolio in Review

As of Q4 2014, Davis Rea held 44 positions worth $155M, up 4% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Rea's Q4 2014 filing shows 2 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 6,150 shares worth $736K. The largest sale was IBM, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

  • Davis Rea's largest Q4 2014 buy was iShares Russell 2000 ETF: 6,150 shares worth $736K.
  • Davis Rea added most to Cisco in Q4 2014, an estimated $1.95M increase.
  • Davis Rea's biggest Q4 2014 reduction was IBM, cutting an estimated $4M.
  • Davis Rea fully exited Intel in Q4 2014, selling an estimated $1.08M.
  • Davis Rea's ten largest holdings make up 63% of its $155M portfolio in Q4 2014.
  • Davis Rea opened 2 new positions and closed 1 in Q4 2014.
  • Davis Rea's portfolio value rose 4% quarter-over-quarter to $155M.

Based on Davis Rea's 13F filing for Q4 2014, filed 9 Feb 2015.