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DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$141M
AUM Growth
+$3.23M
Cap. Flow
+$3.71M
Cap. Flow %
2.63%
Top 10 Hldgs %
60.06%
Holding
41
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.84M
2
CELG
Celgene Corp
CELG
+$4.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
CERN
Cerner Corp
CERN
+$513K
5
C icon
Citigroup
C
+$233K

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$4.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M
3
BNS icon
Scotiabank
BNS
+$419K
4
TD icon
Toronto Dominion Bank
TD
+$252K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Financials 20.46%
3 Communication Services 18.47%
4 Energy 10.77%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$12.5M 8.87%
293,315
-5,792
-2% -$252K
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$11.9M 8.46%
801,771
+6,467
+0.8% +$110K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.31M 6.6%
264,660
-1,220
-0.5% -$44.8K
CXRX
4
DELISTED
Concordia International Corp. Common Stock
CXRX
$7.91M 5.61%
367,647
+221,502
+152% +$5.84M
ENB icon
5
Enbridge
ENB
$124B
$7.78M 5.52%
184,901
-4,939
-3% -$201K
DHR icon
6
Danaher
DHR
$144B
$7.59M 5.39%
111,706
-3,437
-3% -$225K
BNS icon
7
Scotiabank
BNS
$110B
$7.19M 5.1%
146,017
-8,521
-6% -$419K
SWK icon
8
Stanley Black & Decker
SWK
$14B
$6.9M 4.9%
62,037
+120
+0.2% +$13.3K
AAPL icon
9
Apple
AAPL
$4.9T
$6.81M 4.83%
285,096
+9,104
+3% +$226K
DIS icon
10
Walt Disney
DIS
$170B
$6.73M 4.77%
68,799
+315
+0.5% +$31.5K
CELG
11
DELISTED
Celgene Corp
CELG
$6.32M 4.49%
64,117
+42,572
+198% +$4.4M
SYK icon
12
Stryker
SYK
$123B
$5.92M 4.2%
49,266
+120
+0.2% +$13.4K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$5.49M 3.9%
48,067
+12,025
+33% +$1.39M
RY icon
14
Royal Bank of Canada
RY
$299B
$4.81M 3.41%
81,979
-567
-0.7% -$34.1K
BCE icon
15
BCE
BCE
$20.4B
$4.5M 3.19%
94,644
+118
+0.1% +$5.47K
MCD icon
16
McDonald's
MCD
$190B
$3.71M 2.63%
30,862
+50
+0.2% +$6.26K
XOM icon
17
ExxonMobil
XOM
$611B
$3.06M 2.17%
32,605
-1,120
-3% -$99K
IMO icon
18
Imperial Oil
IMO
$59.2B
$2.92M 2.07%
92,908
+850
+0.9% +$26.9K
CERN
19
DELISTED
Cerner Corp
CERN
$2.7M 1.92%
46,117
+9,215
+25% +$513K
PEP icon
20
PepsiCo
PEP
$187B
$2.19M 1.55%
20,630
+130
+0.6% +$13.4K
BMO icon
21
Bank of Montreal
BMO
$127B
$1.95M 1.38%
30,893
-306
-1% -$19.4K
MDT icon
22
Medtronic
MDT
$106B
$1.47M 1.04%
16,939
+170
+1% +$13.7K
IFN
23
Aberdeen India Fund
IFN
$490M
$1.46M 1.03%
59,889
-186,274
-76% -$4.35M
C icon
24
Citigroup
C
$217B
$1.21M 0.86%
28,470
+5,280
+23% +$233K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.15M 0.82%
22,475
+250
+1% +$13K
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 2016 Portfolio in Review

As of Q2 2016, Davis Rea held 41 positions worth $141M, up 2.3% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.9%. Davis Rea opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Davis Rea's largest Q2 2016 buy was Manulife Financial: 10,466 shares worth $142K.
  • Davis Rea added most to Concordia International Corp. Common Stock in Q2 2016, an estimated $5.84M increase.
  • Davis Rea's biggest Q2 2016 reduction was Aberdeen India Fund, cutting an estimated $4.35M.
  • Davis Rea's ten largest holdings make up 60% of its $141M portfolio in Q2 2016.
  • Davis Rea opened 2 new positions and closed 0 in Q2 2016.
  • Davis Rea's portfolio value rose 2.3% quarter-over-quarter to $141M.

Based on Davis Rea's 13F filing for Q2 2016, filed 22 Jul 2016.