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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
+5.16%
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
$134M
AUM Growth
-$6.87M
Cap. Flow
-$10.9M
Cap. Flow %
-8.1%
Top 10 Hldgs %
63.09%
Holding
42
New
1
Increased
8
Reduced
16
Closed
6

Top Buys

1
FTV icon
Fortive
FTV
+$1.83M
2
BN icon
Brookfield
BN
+$408K
3
CELG
Celgene Corp
CELG
+$217K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
BHP icon
BHP
BHP
+$37.7K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.95M
3
DHR icon
Danaher
DHR
+$2.09M
4
IFN
Aberdeen India Fund
IFN
+$1.46M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.05M

Sector Composition

1 Financials 22.12%
2 Communication Services 20.57%
3 Healthcare 16.37%
4 Energy 11.1%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
1
Brookfield Infrastructure Partners
BIP
$18B
$13M 9.73%
627,693
-174,078
-22% -$3.34M
TD icon
2
Toronto Dominion Bank
TD
$205B
$12.6M 9.39%
283,612
-9,703
-3% -$425K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 7.95%
265,140
+480
+0.2% +$18.8K
ENB icon
4
Enbridge
ENB
$123B
$7.77M 5.8%
176,798
-8,103
-4% -$340K
SWK icon
5
Stanley Black & Decker
SWK
$14.2B
$7.63M 5.69%
62,037
– –
BNS icon
6
Scotiabank
BNS
$110B
$7.55M 5.63%
141,018
-4,999
-3% -$259K
CELG
7
DELISTED
Celgene Corp
CELG
$6.91M 5.15%
66,124
+2,007
+3% +$217K
DIS icon
8
Walt Disney
DIS
$173B
$6.39M 4.76%
68,793
-6
-0% -$575
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$6.29M 4.69%
48,997
+930
+2% +$115K
SYK icon
10
Stryker
SYK
$127B
$5.75M 4.29%
49,266
– –
DHR icon
11
Danaher
DHR
$145B
$5.72M 4.27%
82,197
-29,509
-26% -$2.09M
RY icon
12
Royal Bank of Canada
RY
$300B
$5.05M 3.77%
81,524
-455
-0.6% -$28K
AAPL icon
13
Apple
AAPL
$4.89T
$4.9M 3.66%
173,496
-111,600
-39% -$2.95M
BCE icon
14
BCE
BCE
$20.6B
$4.25M 3.17%
91,081
-3,563
-4% -$169K
MCD icon
15
McDonald's
MCD
$194B
$3.56M 2.66%
30,862
– –
CERN
16
DELISTED
Cerner Corp
CERN
$2.85M 2.13%
46,187
+70
+0.2% +$4.42K
XOM icon
17
ExxonMobil
XOM
$605B
$2.85M 2.12%
32,605
– –
IMO icon
18
Imperial Oil
IMO
$57.9B
$2.83M 2.11%
90,053
-2,855
-3% -$88.6K
PEP icon
19
PepsiCo
PEP
$190B
$2.24M 1.67%
20,630
– –
BMO icon
20
Bank of Montreal
BMO
$128B
$2.02M 1.51%
30,848
-45
-0.1% -$2.92K
FTV icon
21
Fortive
FTV
$19B
$1.83M 1.36%
+56,956
New +$1.83M
CXRX
22
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.53M 1.14%
340,670
-26,977
-7% -$338K
MDT icon
23
Medtronic
MDT
$107B
$1.46M 1.09%
16,939
– –
C icon
24
Citigroup
C
$221B
$1.33M 0.99%
28,240
-230
-0.8% -$10.5K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.29M 0.96%
22,435
-40
-0.2% -$2.26K
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 2016 Portfolio in Review

As of Q3 2016, Davis Rea held 42 positions worth $134M, down 4.9% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Rea withdrew a net $10.9M in Q3 2016, closing 6 positions and reducing 16 holdings. Its most notable exit was Aberdeen India Fund, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Rea opened a new position in Fortive worth $1.83M.

  • Davis Rea's largest Q3 2016 buy was Fortive: 56,956 shares worth $1.83M.
  • Davis Rea added most to Brookfield in Q3 2016, an estimated $408K increase.
  • Davis Rea's biggest Q3 2016 reduction was Brookfield Infrastructure Partners, cutting an estimated $3.34M.
  • Davis Rea fully exited Aberdeen India Fund in Q3 2016, selling an estimated $1.46M.
  • Davis Rea's ten largest holdings make up 63% of its $134M portfolio in Q3 2016.
  • Davis Rea opened 1 new position and closed 6 in Q3 2016.
  • Davis Rea's portfolio value fell 4.9% quarter-over-quarter to $134M.

Based on Davis Rea's 13F filing for Q3 2016, filed 4 Nov 2016.