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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
+6.01%
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
$170M
AUM Growth
+$12M
Cap. Flow
+$2.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.56%
Holding
42
New
2
Increased
19
Reduced
12
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
WFC icon
Wells Fargo
WFC
+$1.02M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$303K
4
BN icon
Brookfield
BN
+$113K
5
AAPL icon
Apple
AAPL
+$103K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$43.7K
2
BCE icon
BCE
BCE
+$40.5K
3
DHR icon
Danaher
DHR
+$24.1K
4
DIS icon
Walt Disney
DIS
+$21.6K
5
ELV icon
Elevance Health
ELV
+$19K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Healthcare 18.52%
3 Communication Services 16.12%
4 Energy 8.5%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$203B
$14.7M 8.65%
261,790
+1,751
+0.7% +$91.9K
2013 Q2
17 quarters
CELG
2
DELISTED
Celgene Corp
CELG
$11.5M 6.76%
78,779
+130
+0.2% +$17.7K
2015 Q1
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$10.4M 6.12%
60,826
+104
+0.2% +$17.4K
2015 Q3
8 quarters
BNS icon
4
Scotiabank
BNS
$114B
$9.38M 5.52%
144,862
-192
-0.1% -$11.9K
2013 Q2
17 quarters
BN icon
5
Brookfield
BN
$93.9B
$8.53M 5.02%
580,785
+8,086
+1% +$113K
2013 Q2
17 quarters
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.3B
$8.22M 4.84%
321,493
+12,071
+4% +$303K
2015 Q2
9 quarters
AMZN icon
7
Amazon
AMZN
$2.88T
$8.16M 4.8%
169,740
+1,580
+0.9% +$77.6K
2016 Q4
3 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$8.01M 4.71%
164,460
+1,080
+0.7% +$51.2K
2015 Q4
7 quarters
SYK icon
9
Stryker
SYK
$121B
$7.27M 4.28%
51,051
+194
+0.4% +$27.8K
2013 Q3
16 quarters
ENB icon
10
Enbridge
ENB
$107B
$6.56M 3.86%
157,404
-439
-0.3% -$17.9K
2013 Q2
17 quarters
SWK icon
11
Stanley Black & Decker
SWK
$17.2B
$6.12M 3.6%
40,522
+100
+0.2% +$14.4K
2014 Q1
14 quarters
RY icon
12
Royal Bank of Canada
RY
$282B
$6.07M 3.57%
78,625
-586
-0.7% -$43.7K
2013 Q2
17 quarters
DHR icon
13
Danaher
DHR
$166B
$5.98M 3.52%
78,501
-325
-0.4% -$24.1K
2013 Q2
17 quarters
AAPL icon
14
Apple
AAPL
$5.17T
$5.54M 3.26%
143,736
+2,660
+2% +$103K
2013 Q4
15 quarters
DIS icon
15
Walt Disney
DIS
$207B
$4.8M 2.83%
48,697
-210
-0.4% -$21.6K
2013 Q3
16 quarters
CERN
16
DELISTED
Cerner Corp
CERN
$4.42M 2.6%
61,900
+225
+0.4% +$14.9K
2015 Q4
7 quarters
FTS icon
17
Fortis
FTS
$30.5B
$4.4M 2.59%
122,999
+625
+0.5% +$22.5K
2016 Q4
3 quarters
BCE icon
18
BCE
BCE
$20.1B
$4.18M 2.46%
88,485
-866
-1% -$40.5K
2013 Q2
17 quarters
IMO icon
19
Imperial Oil
IMO
$59.8B
$3.62M 2.13%
113,294
-505
-0.4% -$15K
2013 Q2
17 quarters
MCD icon
20
McDonald's
MCD
$194B
$3.49M 2.05%
22,267
-10
-0% -$1.57K
2013 Q2
17 quarters
GS icon
21
Goldman Sachs
GS
$267B
$3.38M 1.99%
14,250
+330
+2% +$74.4K
2017 Q2
1 quarter
FTV icon
22
Fortive
FTV
$20.2B
$2.56M 1.51%
57,302
-301
-0.5% -$12.5K
2016 Q3
4 quarters
XOM icon
23
ExxonMobil
XOM
$680B
$2.33M 1.37%
28,436
– –
2013 Q2
17 quarters
BMO icon
24
Bank of Montreal
BMO
$121B
$2.18M 1.28%
28,845
+26
+0.1% +$1.94K
2013 Q2
17 quarters
JPM icon
25
JPMorgan Chase
JPM
$912B
$2.14M 1.26%
22,457
+585
+3% +$53.9K
2014 Q1
14 quarters
1
2

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SC
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Davis Rea's Q3 2017 Portfolio in Review

As of Q3 2017, Davis Rea held 42 positions worth $170M, up 7.6% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Davis Rea opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Rea's largest Q3 2017 buy was Accenture: 8,565 shares worth $1.16M.
  • Davis Rea added most to Brookfield Infrastructure Partners in Q3 2017, an estimated $303K increase.
  • Davis Rea's biggest Q3 2017 reduction was Royal Bank of Canada, cutting an estimated $43.7K.
  • Davis Rea's ten largest holdings make up 55% of its $170M portfolio in Q3 2017.
  • Davis Rea opened 2 new positions and closed 0 in Q3 2017.
  • Davis Rea's portfolio value rose 7.6% quarter-over-quarter to $170M.

Based on Davis Rea's 13F filing for Q3 2017, filed 8 Nov 2017.