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Davis Rea

Davis Rea Portfolio holdings

AUM $379M Turnover 13.04%
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+11.25%
3 Year Est. Return
+66.85%
5 Year Est. Return
+74.66%
10 Year Est. Return
+278.85%
AUM
$141M
AUM Growth
+$6.43M
Cap. Flow
-$3.03M
Cap. Flow %
-2.16%
Top 10 Hldgs %
57.06%
Holding
38
New
2
Increased
18
Reduced
12
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.94M
2
FTS icon
Fortis
FTS
+$3.81M
3
CELG
Celgene Corp
CELG
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
IMO icon
Imperial Oil
IMO
+$872K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.4M
2
SWK icon
Stanley Black & Decker
SWK
+$2.7M
3
AAPL icon
Apple
AAPL
+$2.03M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Communication Services 19.37%
3 Healthcare 18.17%
4 Energy 11.02%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$202B
$13.3M 9.45%
269,186
-14,426
-5% -$674K
2013 Q2
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.53T
$11.3M 8.01%
284,140
+19,000
+7% +$760K
2015 Q4
4 quarters
CELG
3
DELISTED
Celgene Corp
CELG
$9.02M 6.42%
77,927
+11,803
+18% +$1.31M
2015 Q1
7 quarters
BNS icon
4
Scotiabank
BNS
$113B
$8.33M 5.93%
148,189
+7,171
+5% +$391K
2013 Q2
14 quarters
ENB icon
5
Enbridge
ENB
$106B
$7M 4.99%
166,473
-10,325
-6% -$440K
2013 Q2
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$6.81M 4.85%
59,187
+10,190
+21% +$1.25M
2015 Q3
5 quarters
BN icon
7
Brookfield
BN
$94.6B
$6.66M 4.74%
565,973
-88,465
-14% -$1.08M
2013 Q2
14 quarters
BIP icon
8
Brookfield Infrastructure Partners
BIP
$18.2B
$6.03M 4.29%
302,798
-324,895
-52% -$6.4M
2015 Q2
6 quarters
SYK icon
9
Stryker
SYK
$123B
$6M 4.27%
49,886
+620
+1% +$71.3K
2013 Q3
13 quarters
DHR icon
10
Danaher
DHR
$166B
$5.79M 4.12%
83,709
+1,512
+2% +$105K
2013 Q2
14 quarters
RY icon
11
Royal Bank of Canada
RY
$280B
$5.46M 3.88%
80,649
-875
-1% -$56.7K
2013 Q2
14 quarters
DIS icon
12
Walt Disney
DIS
$206B
$5.14M 3.66%
48,932
-19,861
-29% -$1.94M
2013 Q3
13 quarters
AMZN icon
13
Amazon
AMZN
$2.93T
$4.85M 3.45%
+125,960
New +$4.94M
2016 Q4
0 quarters
SWK icon
14
Stanley Black & Decker
SWK
$17.3B
$4.52M 3.22%
39,397
-22,640
-36% -$2.7M
2014 Q1
11 quarters
IMO icon
15
Imperial Oil
IMO
$58.2B
$4.04M 2.87%
116,043
+25,990
+29% +$872K
2013 Q2
14 quarters
BCE icon
16
BCE
BCE
$20.2B
$4.01M 2.86%
91,821
+740
+0.8% +$32.7K
2013 Q2
14 quarters
FTS icon
17
Fortis
FTS
$30.8B
$3.79M 2.7%
+122,697
New +$3.81M
2016 Q4
0 quarters
AAPL icon
18
Apple
AAPL
$5.07T
$2.95M 2.1%
101,816
-71,680
-41% -$2.03M
2013 Q4
12 quarters
CERN
19
DELISTED
Cerner Corp
CERN
$2.85M 2.03%
60,255
+14,068
+30% +$747K
2015 Q4
4 quarters
MCD icon
20
McDonald's
MCD
$199B
$2.75M 1.95%
22,562
-8,300
-27% -$973K
2013 Q2
14 quarters
XOM icon
21
ExxonMobil
XOM
$671B
$2.68M 1.91%
29,751
-2,854
-9% -$249K
2013 Q2
14 quarters
FTV icon
22
Fortive
FTV
$20.2B
$1.95M 1.39%
57,722
+766
+1% +$25.3K
2016 Q3
1 quarter
PEP icon
23
PepsiCo
PEP
$196B
$1.92M 1.36%
18,185
-2,445
-12% -$256K
2013 Q2
14 quarters
BMO icon
24
Bank of Montreal
BMO
$120B
$1.87M 1.33%
26,044
-4,804
-16% -$320K
2013 Q2
14 quarters
C icon
25
Citigroup
C
$202B
$1.85M 1.31%
31,075
+2,835
+10% +$153K
2014 Q1
11 quarters
1
2

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Davis Rea's Q4 2016 Portfolio in Review

As of Q4 2016, Davis Rea held 38 positions worth $141M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Rea's Q4 2016 filing shows 2 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Amazon: 125,960 shares worth $4.85M. The largest sale was Brookfield Infrastructure Partners, an estimated $6.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q4 2016 buy was Amazon: 125,960 shares worth $4.85M.
  • Davis Rea added most to Celgene Corp in Q4 2016, an estimated $1.31M increase.
  • Davis Rea's biggest Q4 2016 reduction was Brookfield Infrastructure Partners, cutting an estimated $6.4M.
  • Davis Rea fully exited Concordia International Corp. Common Stock in Q4 2016, selling an estimated $1.53M.
  • Davis Rea's ten largest holdings make up 57% of its $141M portfolio in Q4 2016.
  • Davis Rea opened 2 new positions and closed 2 in Q4 2016.
  • Davis Rea's portfolio value rose 4.8% quarter-over-quarter to $141M.

Based on Davis Rea's 13F filing for Q4 2016, filed 14 Feb 2017.