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DR

Davis Rea Portfolio holdings

AUM $351M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+5.96%
3 Year Est. Return
+45.72%
5 Year Est. Return
+59.78%
10 Year Est. Return
+261.04%
AUM
$138M
AUM Growth
-$23.6M
Cap. Flow
-$20M
Cap. Flow %
-14.53%
Top 10 Hldgs %
60.67%
Holding
44
New
–
Increased
10
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$2.13M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$761K
3
BN icon
Brookfield
BN
+$508K
4
CERN
Cerner Corp
CERN
+$269K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.59M
2
TD icon
Toronto Dominion Bank
TD
+$6.07M
3
RY icon
Royal Bank of Canada
RY
+$5.46M
4
ENB icon
Enbridge
ENB
+$2.53M
5
BTE icon
Baytex Energy
BTE
+$662K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Communication Services 18.45%
3 Healthcare 16.19%
4 Energy 10.6%
5 Utilities 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$12.9M 9.39%
299,107
-157,179
-34% -$6.07M
BIP icon
2
Brookfield Infrastructure Partners
BIP
$17.1B
$11.8M 8.59%
795,304
+52,471
+7% +$761K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.1M 7.36%
265,880
-3,740
-1% -$138K
AAPL icon
4
Apple
AAPL
$4.67T
$7.52M 5.46%
275,992
-1,560
-0.6% -$38.9K
ENB icon
5
Enbridge
ENB
$109B
$7.4M 5.37%
189,840
-74,010
-28% -$2.53M
BNS icon
6
Scotiabank
BNS
$114B
$7.4M 5.37%
154,538
-2,945
-2% -$121K
DHR icon
7
Danaher
DHR
$146B
$7.37M 5.35%
115,143
-930
-0.8% -$55.4K
DIS icon
8
Walt Disney
DIS
$182B
$6.8M 4.94%
68,484
-710
-1% -$68.5K
SWK icon
9
Stanley Black & Decker
SWK
$14.7B
$6.51M 4.73%
61,917
-410
-0.7% -$39.8K
IFN
10
Aberdeen India Fund
IFN
$490M
$5.65M 4.1%
246,163
-500
-0.2% -$10.6K
SYK icon
11
Stryker
SYK
$116B
$5.29M 3.84%
49,146
-530
-1% -$52.2K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.28B
$4.85M 3.52%
143,640
-460
-0.3% -$14.4K
RY icon
13
Royal Bank of Canada
RY
$292B
$4.76M 3.46%
82,546
-105,409
-56% -$5.46M
BCE icon
14
BCE
BCE
$22.1B
$4.36M 3.17%
94,526
-4,145
-4% -$173K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$4.11M 2.99%
36,042
+1,250
+4% +$132K
MCD icon
16
McDonald's
MCD
$181B
$3.87M 2.81%
30,812
-275
-0.9% -$32.9K
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.74M 2.72%
146,145
+71,145
+95% +$2.13M
IMO icon
18
Imperial Oil
IMO
$62.2B
$3.08M 2.24%
92,058
-700
-0.8% -$21.9K
XOM icon
19
ExxonMobil
XOM
$656B
$2.82M 2.05%
33,725
-1,525
-4% -$122K
CELG
20
DELISTED
Celgene Corp
CELG
$2.16M 1.57%
21,545
-90
-0.4% -$9.27K
PEP icon
21
PepsiCo
PEP
$188B
$2.1M 1.53%
20,500
-845
-4% -$83.5K
CERN
22
DELISTED
Cerner Corp
CERN
$1.95M 1.42%
36,902
+4,937
+15% +$269K
BMO icon
23
Bank of Montreal
BMO
$122B
$1.9M 1.38%
31,199
-235
-0.7% -$12.9K
MDT icon
24
Medtronic
MDT
$121B
$1.26M 0.91%
16,769
-490
-3% -$36.9K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.23M 0.89%
22,225
+280
+1% +$14.7K
1
2

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FCM
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MIM
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SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return

Davis Rea's Q1 2016 Portfolio in Review

As of Q1 2016, Davis Rea held 44 positions worth $138M, down 15% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Rea withdrew a net $20M in Q1 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was Cisco, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea added an estimated $2.13M to Concordia International Corp. Common Stock.

  • Davis Rea added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $2.13M increase.
  • Davis Rea's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $6.07M.
  • Davis Rea fully exited Cisco in Q1 2016, selling an estimated $6.59M.
  • Davis Rea's ten largest holdings make up 61% of its $138M portfolio in Q1 2016.
  • Davis Rea opened 0 new positions and closed 5 in Q1 2016.
  • Davis Rea's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Davis Rea's 13F filing for Q1 2016, filed 26 Apr 2016.