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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
+5.32%
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
$181M
AUM Growth
+$11M
Cap. Flow
+$4.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.95%
Holding
46
New
4
Increased
16
Reduced
20
Closed
1

Top Buys

1
ACN icon
Accenture
ACN
+$2.79M
2
BKNG icon
Booking.com
BKNG
+$2.62M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
GS icon
Goldman Sachs
GS
+$1.05M

Top Sells

1
CELG
Celgene Corp
CELG
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.06M
3
BNS icon
Scotiabank
BNS
+$500K
4
TD icon
Toronto Dominion Bank
TD
+$395K
5
ENB icon
Enbridge
ENB
+$353K

Sector Composition

1 Financials 30.5%
2 Communication Services 14.94%
3 Healthcare 11.79%
4 Consumer Discretionary 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$15M 8.29%
254,874
-6,916
-3% -$395K
AMZN icon
2
Amazon
AMZN
$2.69T
$9.94M 5.5%
170,060
+320
+0.2% +$17.6K
BNS icon
3
Scotiabank
BNS
$110B
$8.97M 4.96%
137,144
-7,718
-5% -$500K
BN icon
4
Brookfield
BN
$109B
$8.96M 4.95%
574,476
-6,309
-1% -$95.3K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$8.83M 4.88%
331,103
+9,610
+3% +$249K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$8.67M 4.79%
49,146
-11,680
-19% -$2.06M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.46M 4.67%
160,580
-3,880
-2% -$200K
SYK icon
8
Stryker
SYK
$127B
$8.01M 4.43%
51,594
+543
+1% +$82.9K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$7.12M 3.93%
41,930
+1,408
+3% +$230K
DHR icon
10
Danaher
DHR
$145B
$6.42M 3.55%
77,874
-627
-0.8% -$51K
AAPL icon
11
Apple
AAPL
$4.89T
$6.22M 3.44%
147,004
+3,268
+2% +$137K
RY icon
12
Royal Bank of Canada
RY
$300B
$6.21M 3.43%
75,781
-2,844
-4% -$226K
ENB icon
13
Enbridge
ENB
$123B
$5.82M 3.22%
148,217
-9,187
-6% -$353K
DIS icon
14
Walt Disney
DIS
$173B
$5.49M 3.03%
50,656
+1,959
+4% +$202K
GS icon
15
Goldman Sachs
GS
$323B
$4.72M 2.61%
18,528
+4,278
+30% +$1.05M
CELG
16
DELISTED
Celgene Corp
CELG
$4.41M 2.44%
42,300
-36,479
-46% -$4.12M
FTS icon
17
Fortis
FTS
$29.9B
$4.38M 2.42%
119,023
-3,976
-3% -$147K
ACN icon
18
Accenture
ACN
$88.5B
$4.26M 2.35%
27,832
+19,267
+225% +$2.79M
BCE icon
19
BCE
BCE
$20.6B
$4.19M 2.32%
85,927
-2,558
-3% -$122K
CERN
20
DELISTED
Cerner Corp
CERN
$4.19M 2.31%
62,110
+210
+0.3% +$14.5K
MCD icon
21
McDonald's
MCD
$194B
$3.96M 2.19%
23,026
+759
+3% +$127K
WFC icon
22
Wells Fargo
WFC
$267B
$3.79M 2.1%
62,515
+43,390
+227% +$2.45M
JPM icon
23
JPMorgan Chase
JPM
$912B
$3.42M 1.89%
31,942
+9,485
+42% +$960K
IMO icon
24
Imperial Oil
IMO
$57.9B
$3.34M 1.85%
106,279
-7,015
-6% -$218K
FTV icon
25
Fortive
FTV
$19B
$2.59M 1.43%
56,762
-540
-0.9% -$24.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Davis Rea held 46 positions worth $181M, up 6.5% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Rea's Q4 2017 filing shows 4 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Booking.com: 36,150 shares worth $2.51M. The largest sale was Celgene Corp, an estimated $4.12M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Davis Rea's largest Q4 2017 buy was Booking.com: 36,150 shares worth $2.51M.
  • Davis Rea added most to Accenture in Q4 2017, an estimated $2.79M increase.
  • Davis Rea's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $4.12M.
  • Davis Rea fully exited Manulife Financial in Q4 2017, selling an estimated $223K.
  • Davis Rea's ten largest holdings make up 50% of its $181M portfolio in Q4 2017.
  • Davis Rea opened 4 new positions and closed 1 in Q4 2017.
  • Davis Rea's portfolio value rose 6.5% quarter-over-quarter to $181M.

Based on Davis Rea's 13F filing for Q4 2017, filed 8 Feb 2018.