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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
+4.92%
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
$177M
AUM Growth
+$24.6M
Cap. Flow
+$44.7M
Cap. Flow %
25.29%
Top 10 Hldgs %
46.01%
Holding
50
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$9.95M
3
VET icon
Vermilion Energy
VET
+$5.84M
4
BTE icon
Baytex Energy
BTE
+$4.39M
5
DIS icon
Walt Disney
DIS
+$1.78M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$395K
2
TD icon
Toronto Dominion Bank
TD
+$306K
3
IMO icon
Imperial Oil
IMO
+$287K
4
DHR icon
Danaher
DHR
+$236K
5
FTS icon
Fortis
FTS
+$212K

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Communication Services 12.29%
3 Energy 11.32%
4 Technology 10.08%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$14M 7.9%
230,025
-5,144
-2% -$306K
BNS icon
2
Scotiabank
BNS
$110B
$9.16M 5.18%
153,738
+25,578
+20% +$1.49M
AMZN icon
3
Amazon
AMZN
$2.66T
$8.57M 4.85%
85,540
-1,580
-2% -$149K
BN icon
4
Brookfield
BN
$107B
$7.92M 4.48%
498,979
-12,486
-2% -$190K
SYK icon
5
Stryker
SYK
$123B
$7.47M 4.22%
41,919
+110
+0.3% +$18.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$7.27M 4.11%
426,060
+307,680
+260% +$18.6M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.1B
$7.04M 3.98%
296,787
+4,825
+2% +$115K
DHR icon
8
Danaher
DHR
$144B
$6.83M 3.86%
70,811
-2,589
-4% -$236K
DIS icon
9
Walt Disney
DIS
$170B
$6.58M 3.72%
56,267
+15,980
+40% +$1.78M
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.54M 3.7%
57,964
+947
+2% +$108K
AAPL icon
11
Apple
AAPL
$4.9T
$6.4M 3.62%
113,396
+728
+0.6% +$37.9K
GS icon
12
Goldman Sachs
GS
$314B
$6.15M 3.48%
27,440
+4,256
+18% +$990K
SWK icon
13
Stanley Black & Decker
SWK
$14B
$6.12M 3.46%
41,813
+576
+1% +$82K
RY icon
14
Royal Bank of Canada
RY
$299B
$6.07M 3.43%
75,741
-466
-0.6% -$36.5K
VET icon
15
Vermilion Energy
VET
$1.51B
$5.78M 3.27%
+174,689
New +$5.84M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.7M 2.66%
28,563
+218
+0.8% +$39.5K
ACN icon
17
Accenture
ACN
$87.9B
$4.48M 2.53%
26,321
-30
-0.1% -$4.99K
BTE icon
18
Baytex Energy
BTE
$2.98B
$4.15M 2.35%
+1,429,606
New +$4.39M
MCD icon
19
McDonald's
MCD
$190B
$3.95M 2.23%
23,606
+426
+2% +$68.3K
ENB icon
20
Enbridge
ENB
$124B
$3.76M 2.13%
116,601
-2,894
-2% -$101K
PNC icon
21
PNC Financial Services
PNC
$101B
$3.7M 2.1%
27,199
+6,990
+35% +$994K
BKNG icon
22
Booking.com
BKNG
$141B
$3.67M 2.08%
46,275
+5,325
+13% +$419K
FTS icon
23
Fortis
FTS
$29.9B
$3.32M 1.88%
102,374
-6,511
-6% -$212K
WFC icon
24
Wells Fargo
WFC
$265B
$3.25M 1.84%
61,874
+18,055
+41% +$1.03M
BCE icon
25
BCE
BCE
$20.4B
$3.17M 1.79%
77,275
-3,182
-4% -$131K
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 2018 Portfolio in Review

As of Q3 2018, Davis Rea held 50 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea deployed $44.7M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vermilion Energy: 174,689 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was BHP, an estimated $395K trimmed.

  • Davis Rea's largest Q3 2018 buy was Vermilion Energy: 174,689 shares worth $5.78M.
  • Davis Rea added most to Alphabet (Google) Class A in Q3 2018, an estimated $18.6M increase.
  • Davis Rea's biggest Q3 2018 reduction was BHP, cutting an estimated $395K.
  • Davis Rea's ten largest holdings make up 46% of its $177M portfolio in Q3 2018.
  • Davis Rea opened 2 new positions and closed 0 in Q3 2018.
  • Davis Rea's portfolio value rose 16% quarter-over-quarter to $177M.

Based on Davis Rea's 13F filing for Q3 2018, filed 23 Oct 2018.