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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
+2.75%
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
$161M
AUM Growth
-$2.6M
Cap. Flow
-$4.39M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.97%
Holding
47
New
6
Increased
22
Reduced
11
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
2
CERN
Cerner Corp
CERN
+$1.97M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
PBA icon
Pembina Pipeline
PBA
+$900K
5
BTE icon
Baytex Energy
BTE
+$799K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
2
BNS icon
Scotiabank
BNS
+$4.77M
3
CMI icon
Cummins
CMI
+$3.41M
4
BIIB icon
Biogen
BIIB
+$2.17M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

1 Financials 27.72%
2 Communication Services 15.69%
3 Healthcare 12.01%
4 Energy 10.07%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$17.9M 11.09%
456,286
-2,007
-0.4% -$81.2K
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18B
$11.2M 6.93%
742,833
-3,074
-0.4% -$48.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 6.5%
+269,620
New +$9.98M
RY icon
4
Royal Bank of Canada
RY
$300B
$10.1M 6.24%
187,955
+510
+0.3% +$28.6K
ENB icon
5
Enbridge
ENB
$123B
$8.77M 5.44%
263,850
-1,226
-0.5% -$46.1K
DIS icon
6
Walt Disney
DIS
$173B
$7.32M 4.54%
69,194
+2,948
+4% +$329K
AAPL icon
7
Apple
AAPL
$4.89T
$7.3M 4.53%
277,552
+11,872
+4% +$339K
DHR icon
8
Danaher
DHR
$145B
$7.26M 4.5%
116,073
+1,489
+1% +$93.2K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$6.65M 4.12%
62,327
+1,635
+3% +$172K
CSCO icon
10
Cisco
CSCO
$432B
$6.59M 4.09%
242,670
-77,640
-24% -$2.14M
BN icon
11
Brookfield
BN
$109B
$6.47M 4.01%
583,907
-2,358
-0.4% -$27.7K
BNS icon
12
Scotiabank
BNS
$110B
$6.23M 3.86%
157,483
-110,550
-41% -$4.77M
IFN
13
Aberdeen India Fund
IFN
$491M
$5.62M 3.49%
246,663
+31,099
+14% +$746K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$5.08M 3.15%
144,100
+4,580
+3% +$172K
SYK icon
15
Stryker
SYK
$127B
$4.64M 2.87%
49,676
+2,285
+5% +$219K
BCE icon
16
BCE
BCE
$20.6B
$3.86M 2.39%
98,671
-2,097
-2% -$88.4K
MCD icon
17
McDonald's
MCD
$194B
$3.67M 2.28%
31,087
+1,285
+4% +$144K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$3.64M 2.26%
34,792
+10,307
+42% +$1.06M
CXRX
19
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.06M 1.9%
75,000
-10,000
-12% -$352K
IMO icon
20
Imperial Oil
IMO
$57.9B
$3.02M 1.87%
92,758
-2,050
-2% -$66.4K
XOM icon
21
ExxonMobil
XOM
$605B
$2.75M 1.7%
35,250
+1,530
+5% +$122K
CELG
22
DELISTED
Celgene Corp
CELG
$2.59M 1.61%
21,635
+2,935
+16% +$340K
PEP icon
23
PepsiCo
PEP
$190B
$2.15M 1.33%
21,345
+1,155
+6% +$115K
CERN
24
DELISTED
Cerner Corp
CERN
$1.92M 1.19%
+31,965
New +$1.97M
BMO icon
25
Bank of Montreal
BMO
$128B
$1.77M 1.1%
31,434
-1,499
-5% -$86.2K
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 2015 Portfolio in Review

As of Q4 2015, Davis Rea held 47 positions worth $161M, down 1.6% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Rea's Q4 2015 filing shows 6 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 269,620 shares worth $10.5M. The largest sale was Alphabet (Google) Class C, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q4 2015 buy was Alphabet (Google) Class A: 269,620 shares worth $10.5M.
  • Davis Rea added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.06M increase.
  • Davis Rea's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $4.77M.
  • Davis Rea fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $10.3M.
  • Davis Rea's ten largest holdings make up 58% of its $161M portfolio in Q4 2015.
  • Davis Rea opened 6 new positions and closed 3 in Q4 2015.
  • Davis Rea's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Davis Rea's 13F filing for Q4 2015, filed 9 Feb 2016.