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Davis Rea Portfolio holdings
AUM
$379M
Turnover
13.04%
1-Year Est. Return
11.25%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+11.25%
3 Year Est. Return
+66.85%
5 Year Est. Return
+74.66%
10 Year Est. Return
+278.85%
AUM
$163M
AUM Growth
+$8.69M
(+5.6%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
5%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
45
New
2
Increased
13
Reduced
16
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$12.5M |
| 2 |
Aberdeen India Fund
IFN
|
+$2.45M |
| 3 |
Veren
VRN
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$107K |
| 5 |
Walt Disney
DIS
|
+$88.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$3.18M |
| 2 |
Ovintiv
OVV
|
+$2.25M |
| 3 |
Enbridge
ENB
|
+$1.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$507K |
| 5 |
Toronto Dominion Bank
TD
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$202B
| $14.8M | 9.09% |
347,743
-10,939
| -3% | -$490K |
2013 Q2
8 quarters
|
|
|
2
Enbridge
ENB
$106B
| $13.3M | 8.15% |
283,132
-28,295
| -9% | -$1.41M |
2013 Q2
8 quarters
|
|
|
3
Brookfield Infrastructure Partners
BIP
$18.2B
| $12.5M | 7.7% |
+707,465
| New | +$12.5M |
2015 Q2
0 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.5T
| $9.8M | 6.05% |
364,320
-2,244
| -0.6% | -$60.1K |
2014 Q2
4 quarters
|
|
5
Scotiabank
BNS
$113B
| $9.41M | 5.79% |
190,520
-5,295
| -3% | -$270K |
2013 Q2
8 quarters
|
|
6
Cisco
CSCO
$387B
| $8.8M | 5.41% |
320,310
+565
| +0.2% | +$16.2K |
2013 Q3
7 quarters
|
|
|
7
Apple
AAPL
$5.06T
| $8.32M | 5.12% |
265,480
+3,360
| +1% | +$107K |
2013 Q4
6 quarters
|
|
|
8
Walt Disney
DIS
$206B
| $7.52M | 4.62% |
65,871
+806
| +1% | +$88.5K |
2013 Q3
7 quarters
|
|
9
Brookfield
BN
$94.6B
| $7.22M | 4.44% |
587,768
-2,902
| -0.5% | -$36.9K |
2013 Q2
8 quarters
|
|
10
Danaher
DHR
$166B
| $6.91M | 4.24% |
119,863
-1,462
| -1% | -$83.7K |
2013 Q2
8 quarters
|
|
11
Stanley Black & Decker
SWK
$17.3B
| $6.39M | 3.93% |
60,692
+522
| +0.9% | +$53.2K |
2014 Q1
5 quarters
|
|
12
iShares China Large-Cap ETF
FXI
$3.94B
| $5.95M | 3.66% |
129,050
+205
| +0.2% | +$10.1K |
2014 Q1
5 quarters
|
|
|
13
Aberdeen India Fund
IFN
$501M
| $5.7M | 3.5% |
215,009
+91,163
| +74% | +$2.45M |
2013 Q3
7 quarters
|
|
14
Royal Bank of Canada
RY
$280B
| $5.09M | 3.13% |
83,103
-1,589
| -2% | -$102K |
2013 Q2
8 quarters
|
|
15
BCE
BCE
$20.2B
| $4.6M | 2.83% |
106,945
-2,155
| -2% | -$94.6K |
2013 Q2
8 quarters
|
|
16
Stryker
SYK
$123B
| $4.53M | 2.78% |
47,183
+828
| +2% | +$78.5K |
2013 Q3
7 quarters
|
|
17
Cummins
CMI
$62.3B
| $4.16M | 2.56% |
31,706
+96
| +0.3% | +$13.2K |
2013 Q3
7 quarters
|
|
18
Imperial Oil
IMO
$58.2B
| $3.67M | 2.26% |
94,878
-1,873
| -2% | -$77.1K |
2013 Q2
8 quarters
|
|
19
ExxonMobil
XOM
$671B
| $2.9M | 1.78% |
34,795
-1,980
| -5% | -$170K |
2013 Q2
8 quarters
|
|
20
McDonald's
MCD
$199B
| $2.83M | 1.74% |
29,802
-1,273
| -4% | -$123K |
2013 Q2
8 quarters
|
|
21
Bank of Montreal
BMO
$120B
| $2.12M | 1.3% |
35,695
-3,468
| -9% | -$218K |
2013 Q2
8 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.08M | 1.28% |
17,956
+446
| +3% | +$51K |
2015 Q1
1 quarter
|
|
23
Biogen
BIIB
$37.4B
| $2.07M | 1.27% |
5,133
+138
| +3% | +$55.4K |
2015 Q1
1 quarter
|
|
24
PepsiCo
PEP
$196B
| $1.98M | 1.22% |
21,190
| – | – |
2013 Q2
8 quarters
|
|
|
25
DELISTED
Veren
VRN
| $1.77M | 1.09% |
+86,324
| New | +$2.02M |
2015 Q2
0 quarters
|
|
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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 $3.18M.
- 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.