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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
+13.72%
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
$170M
AUM Growth
+$18.9M
Cap. Flow
-$2.97M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.12%
Holding
56
New
7
Increased
7
Reduced
28
Closed
2

Top Buys

1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$4.52M
2
SNPS icon
Synopsys
SNPS
+$1.77M
3
RTN
Raytheon Company
RTN
+$775K
4
ROK icon
Rockwell Automation
ROK
+$764K
5
FDX icon
FedEx
FDX
+$755K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
AAPL icon
Apple
AAPL
+$2.39M
3
ATVI
Activision Blizzard
ATVI
+$2.36M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.45M
5
GS icon
Goldman Sachs
GS
+$259K

Sector Composition

1 Financials 33.63%
2 Healthcare 13.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10.05%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$11.9M 7.01%
219,786
-940
-0.4% -$52K
BNS icon
2
Scotiabank
BNS
$110B
$8.71M 5.12%
163,697
-385
-0.2% -$21.1K
SYK icon
3
Stryker
SYK
$127B
$8.22M 4.83%
41,496
-368
-0.9% -$66.2K
DHR icon
4
Danaher
DHR
$145B
$8.11M 4.76%
69,184
-214
-0.3% -$21.9K
AMZN icon
5
Amazon
AMZN
$2.69T
$7.78M 4.57%
87,320
-800
-0.9% -$66.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.72M 4.54%
375,340
-82,180
-18% -$4.64M
BN icon
7
Brookfield
BN
$109B
$7.55M 4.44%
454,088
-14,212
-3% -$221K
JPM icon
8
JPMorgan Chase
JPM
$912B
$6.33M 3.72%
62,504
-840
-1% -$86.5K
DIS icon
9
Walt Disney
DIS
$173B
$6.12M 3.6%
55,112
-1,799
-3% -$201K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$6.03M 3.54%
241,873
-61,696
-20% -$1.45M
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$5.83M 3.42%
42,796
-1,213
-3% -$158K
RY icon
12
Royal Bank of Canada
RY
$300B
$5.66M 3.33%
75,036
-1,063
-1% -$80.4K
ACN icon
13
Accenture
ACN
$88.5B
$5.49M 3.23%
31,211
-1,092
-3% -$172K
GS icon
14
Goldman Sachs
GS
$323B
$4.72M 2.77%
24,578
-1,345
-5% -$259K
CVE icon
15
Cenovus Energy
CVE
$50.8B
$4.72M 2.77%
543,300
-1,900
-0.3% -$15.8K
MCD icon
16
McDonald's
MCD
$194B
$4.37M 2.57%
22,993
-383
-2% -$69.5K
BKNG icon
17
Booking.com
BKNG
$143B
$4.09M 2.4%
58,550
-1,125
-2% -$80.3K
WFC icon
18
Wells Fargo
WFC
$267B
$4.03M 2.37%
83,466
+567
+0.7% +$27.9K
ENB icon
19
Enbridge
ENB
$123B
$3.99M 2.34%
110,138
-708
-0.6% -$25.5K
CTST
20
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3.85M 2.26%
+496,135
New +$4.52M
FTS icon
21
Fortis
FTS
$29.9B
$3.49M 2.05%
94,463
-3,219
-3% -$114K
BCE icon
22
BCE
BCE
$20.6B
$3.27M 1.92%
72,639
-596
-0.8% -$25.7K
PNC icon
23
PNC Financial Services
PNC
$102B
$3M 1.77%
24,489
+460
+2% +$57K
FTV icon
24
Fortive
FTV
$19B
$2.72M 1.6%
51,456
+79
+0.2% +$3.85K
AAPL icon
25
Apple
AAPL
$4.89T
$2.58M 1.51%
54,236
-56,380
-51% -$2.39M
1
2 3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Davis Rea held 56 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea's Q1 2019 filing shows 7 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was CannTrust Holdings Inc. Common Share: 496,135 shares worth $3.85M. The largest sale was Alphabet (Google) Class A, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davis Rea's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 496,135 shares worth $3.85M.
  • Davis Rea added most to Raytheon Company in Q1 2019, an estimated $775K increase.
  • Davis Rea's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Davis Rea fully exited Activision Blizzard in Q1 2019, selling an estimated $2.36M.
  • Davis Rea's ten largest holdings make up 46% of its $170M portfolio in Q1 2019.
  • Davis Rea opened 7 new positions and closed 2 in Q1 2019.
  • Davis Rea's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Davis Rea's 13F filing for Q1 2019, filed 11 Apr 2019.