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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
-9.21%
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
$164M
AUM Growth
+$1.18M
Cap. Flow
+$19.5M
Cap. Flow %
11.91%
Top 10 Hldgs %
60.88%
Holding
43
New
2
Increased
14
Reduced
12
Closed
2

Top Buys

1
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.29M
2
RY icon
Royal Bank of Canada
RY
+$5.94M
3
TD icon
Toronto Dominion Bank
TD
+$4.4M
4
BNS icon
Scotiabank
BNS
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

1
VRN
Veren
VRN
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
ENB icon
Enbridge
ENB
+$754K
4
DHR icon
Danaher
DHR
+$312K
5
BCE icon
BCE
BCE
+$254K

Sector Composition

1 Financials 30.15%
2 Communication Services 14.31%
3 Healthcare 12.4%
4 Technology 10.52%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$18M 10.98%
458,293
+110,550
+32% +$4.4M
BNS icon
2
Scotiabank
BNS
$110B
$11.4M 6.94%
268,033
+77,513
+41% +$3.49M
BIP icon
3
Brookfield Infrastructure Partners
BIP
$18B
$10.9M 6.64%
745,907
+38,442
+5% +$621K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 6.3%
324,320
-40,000
-11% -$1.23M
RY icon
5
Royal Bank of Canada
RY
$300B
$10.3M 6.3%
187,445
+104,342
+126% +$5.94M
ENB icon
6
Enbridge
ENB
$123B
$9.81M 5.98%
265,076
-18,056
-6% -$754K
CSCO icon
7
Cisco
CSCO
$432B
$8.41M 5.13%
320,310
– –
AAPL icon
8
Apple
AAPL
$4.89T
$7.3M 4.46%
265,680
+200
+0.1% +$5.87K
DIS icon
9
Walt Disney
DIS
$173B
$6.77M 4.13%
66,246
+375
+0.6% +$40.8K
DHR icon
10
Danaher
DHR
$145B
$6.58M 4.02%
114,584
-5,279
-4% -$312K
BN icon
11
Brookfield
BN
$109B
$6.45M 3.94%
586,265
-1,503
-0.3% -$17.5K
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$5.89M 3.59%
60,692
– –
IFN
13
Aberdeen India Fund
IFN
$491M
$5.25M 3.2%
215,564
+555
+0.3% +$14.4K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$4.95M 3.02%
139,520
+10,470
+8% +$407K
SYK icon
15
Stryker
SYK
$127B
$4.48M 2.73%
47,391
+208
+0.4% +$20.6K
BCE icon
16
BCE
BCE
$20.6B
$4.16M 2.54%
100,768
-6,177
-6% -$254K
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.62M 2.21%
+85,000
New +$6.29M
CMI icon
18
Cummins
CMI
$89.4B
$3.41M 2.08%
31,406
-300
-0.9% -$37.1K
IMO icon
19
Imperial Oil
IMO
$57.9B
$2.99M 1.83%
94,808
-70
-0.1% -$2.43K
MCD icon
20
McDonald's
MCD
$194B
$2.94M 1.79%
29,802
– –
XOM icon
21
ExxonMobil
XOM
$605B
$2.51M 1.53%
33,720
-1,075
-3% -$82.8K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.2M 1.34%
+24,485
New +$2.25M
BIIB icon
23
Biogen
BIIB
$30.8B
$2.17M 1.32%
7,445
+2,312
+45% +$764K
CELG
24
DELISTED
Celgene Corp
CELG
$2.02M 1.23%
18,700
+744
+4% +$92.3K
PEP icon
25
PepsiCo
PEP
$190B
$1.9M 1.16%
20,190
-1,000
-5% -$95.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Davis Rea held 43 positions worth $164M, up 0.73% from $163M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Rea deployed $19.5M of net new capital in Q3 2015, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Concordia International Corp. Common Stock: 85,000 shares worth $3.62M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.23M trimmed.

  • Davis Rea's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,000 shares worth $3.62M.
  • Davis Rea added most to Royal Bank of Canada in Q3 2015, an estimated $5.94M increase.
  • Davis Rea's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Davis Rea fully exited Veren in Q3 2015, selling an estimated $1.77M.
  • Davis Rea's ten largest holdings make up 61% of its $164M portfolio in Q3 2015.
  • Davis Rea opened 2 new positions and closed 2 in Q3 2015.
  • Davis Rea's portfolio value rose 0.73% quarter-over-quarter to $164M.

Based on Davis Rea's 13F filing for Q3 2015, filed 9 Nov 2015.