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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
-0.01%
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
$163M
AUM Growth
+$8.69M
Cap. Flow
+$8.14M
Cap. Flow %
5%
Top 10 Hldgs %
60.59%
Holding
45
New
2
Increased
13
Reduced
16
Closed
4

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.5M
2
IFN
Aberdeen India Fund
IFN
+$2.45M
3
VRN
Veren
VRN
+$2.02M
4
AAPL icon
Apple
AAPL
+$107K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

1
BTE icon
Baytex Energy
BTE
+$3.17M
2
OVV icon
Ovintiv
OVV
+$2.25M
3
ENB icon
Enbridge
ENB
+$1.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$507K
5
TD icon
Toronto Dominion Bank
TD
+$490K

Sector Composition

1 Financials 24.74%
2 Communication Services 13.5%
3 Energy 13.4%
4 Technology 11.5%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$14.8M 9.09%
347,743
-10,939
-3% -$490K
ENB icon
2
Enbridge
ENB
$123B
$13.3M 8.15%
283,132
-28,295
-9% -$1.41M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$18B
$12.5M 7.7%
+707,465
New +$12.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.84M 6.05%
364,320
-2,244
-0.6% -$60.1K
BNS icon
5
Scotiabank
BNS
$110B
$9.41M 5.79%
190,520
-5,295
-3% -$270K
CSCO icon
6
Cisco
CSCO
$432B
$8.8M 5.41%
320,310
+565
+0.2% +$16.2K
AAPL icon
7
Apple
AAPL
$4.89T
$8.32M 5.12%
265,480
+3,360
+1% +$107K
DIS icon
8
Walt Disney
DIS
$173B
$7.52M 4.62%
65,871
+806
+1% +$88.5K
BN icon
9
Brookfield
BN
$109B
$7.22M 4.44%
587,768
-2,902
-0.5% -$36.9K
DHR icon
10
Danaher
DHR
$145B
$6.91M 4.24%
119,863
-1,462
-1% -$83.7K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$6.39M 3.93%
60,692
+522
+0.9% +$53.2K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.6B
$5.95M 3.66%
129,050
+205
+0.2% +$10.1K
IFN
13
Aberdeen India Fund
IFN
$491M
$5.7M 3.5%
215,009
+91,163
+74% +$2.45M
RY icon
14
Royal Bank of Canada
RY
$300B
$5.09M 3.13%
83,103
-1,589
-2% -$102K
BCE icon
15
BCE
BCE
$20.6B
$4.6M 2.83%
106,945
-2,155
-2% -$94.6K
SYK icon
16
Stryker
SYK
$127B
$4.53M 2.78%
47,183
+828
+2% +$78.5K
CMI icon
17
Cummins
CMI
$89.4B
$4.16M 2.56%
31,706
+96
+0.3% +$13.2K
IMO icon
18
Imperial Oil
IMO
$57.9B
$3.67M 2.26%
94,878
-1,873
-2% -$77.1K
XOM icon
19
ExxonMobil
XOM
$605B
$2.9M 1.78%
34,795
-1,980
-5% -$170K
MCD icon
20
McDonald's
MCD
$194B
$2.83M 1.74%
29,802
-1,273
-4% -$123K
BMO icon
21
Bank of Montreal
BMO
$128B
$2.12M 1.3%
35,695
-3,468
-9% -$218K
CELG
22
DELISTED
Celgene Corp
CELG
$2.08M 1.28%
17,956
+446
+3% +$51K
BIIB icon
23
Biogen
BIIB
$30.8B
$2.07M 1.27%
5,133
+138
+3% +$55.4K
PEP icon
24
PepsiCo
PEP
$190B
$1.98M 1.22%
21,190
– –
VRN
25
DELISTED
Veren
VRN
$1.77M 1.09%
+86,324
New +$2.02M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Davis Rea held 45 positions worth $163M, up 5.6% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Rea deployed $8.14M of net new capital in Q2 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 707,465 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.41M trimmed.

  • Davis Rea's largest Q2 2015 buy was Brookfield Infrastructure Partners: 707,465 shares worth $12.5M.
  • Davis Rea added most to Aberdeen India Fund in Q2 2015, an estimated $2.45M increase.
  • Davis Rea's biggest Q2 2015 reduction was Enbridge, cutting an estimated $1.41M.
  • Davis Rea fully exited Baytex Energy in Q2 2015, selling an estimated $3.17M.
  • Davis Rea's ten largest holdings make up 61% of its $163M portfolio in Q2 2015.
  • Davis Rea opened 2 new positions and closed 4 in Q2 2015.
  • Davis Rea's portfolio value rose 5.6% quarter-over-quarter to $163M.

Based on Davis Rea's 13F filing for Q2 2015, filed 24 Jul 2015.