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DR

Davis Rea Portfolio holdings

AUM $351M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+5.96%
3 Year Est. Return
+45.72%
5 Year Est. Return
+59.78%
10 Year Est. Return
+261.04%
AUM
$146M
AUM Growth
+$9.83M
Cap. Flow
+$2.45M
Cap. Flow %
1.67%
Top 10 Hldgs %
47.82%
Holding
47
New
3
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
BAC icon
Bank of America
BAC
+$748K
5
C icon
Citigroup
C
+$735K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.25M
2
AQN icon
Algonquin Power & Utilities
AQN
+$727K
3
TD icon
Toronto Dominion Bank
TD
+$705K
4
DHR icon
Danaher
DHR
+$630K
5
BNS icon
Scotiabank
BNS
+$335K

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Healthcare 12.19%
3 Consumer Discretionary 10.3%
4 Communication Services 10.29%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$201B
$10.5M 7.17%
186,903
-12,428
-6% -$705K
JPM icon
2
JPMorgan Chase
JPM
$952B
$7.47M 5.1%
53,570
+687
+1% +$88.1K
BN icon
3
Brookfield
BN
$90.3B
$7.38M 5.04%
357,399
-13,865
-4% -$276K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$16.8B
$7.22M 4.93%
242,679
+7,442
+3% +$223K
SYK icon
5
Stryker
SYK
$117B
$6.9M 4.72%
32,782
+12
+0% +$2.49K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.15T
$6.55M 4.48%
341,860
-180
-0.1% -$11.6K
AMZN icon
7
Amazon
AMZN
$2.77T
$6.28M 4.29%
68,000
+1,300
+2% +$115K
SWK icon
8
Stanley Black & Decker
SWK
$14.7B
$6.02M 4.11%
36,317
-410
-1% -$63.5K
ACN icon
9
Accenture
ACN
$116B
$5.99M 4.09%
28,451
+98
+0.3% +$19.1K
DHR icon
10
Danaher
DHR
$145B
$5.68M 3.88%
41,674
-4,982
-11% -$630K
DIS icon
11
Walt Disney
DIS
$182B
$5.53M 3.78%
37,981
+656
+2% +$91.6K
BNS icon
12
Scotiabank
BNS
$115B
$5.46M 3.73%
96,439
-5,891
-6% -$335K
RY icon
13
Royal Bank of Canada
RY
$293B
$5.31M 3.63%
66,957
-409
-0.6% -$32.9K
MCD icon
14
McDonald's
MCD
$181B
$3.98M 2.72%
20,166
+892
+5% +$177K
PNC icon
15
PNC Financial Services
PNC
$97.8B
$3.79M 2.59%
23,719
-26
-0.1% -$3.9K
ENB icon
16
Enbridge
ENB
$110B
$3.68M 2.52%
92,535
-5,973
-6% -$223K
FTS icon
17
Fortis
FTS
$28.4B
$3.39M 2.31%
81,546
-5,835
-7% -$239K
RTN
18
DELISTED
Raytheon Company
RTN
$3.36M 2.29%
15,278
+143
+0.9% +$30.2K
BKNG icon
19
Booking.com
BKNG
$145B
$3.34M 2.28%
40,625
+775
+2% +$60.9K
AAPL icon
20
Apple
AAPL
$4.68T
$3.31M 2.26%
45,044
-228
-0.5% -$14.7K
BCE icon
21
BCE
BCE
$22B
$2.98M 2.04%
63,432
-910
-1% -$43.6K
WFC icon
22
Wells Fargo
WFC
$269B
$2.97M 2.03%
55,251
+1,172
+2% +$61.4K
SNPS icon
23
Synopsys
SNPS
$73.5B
$2.8M 1.91%
20,088
+580
+3% +$79.6K
ROK icon
24
Rockwell Automation
ROK
$48.3B
$2.57M 1.76%
12,682
+794
+7% +$147K
GS icon
25
Goldman Sachs
GS
$300B
$2.34M 1.6%
10,194
-5,756
-36% -$1.25M
1
2

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FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return

Davis Rea's Q4 2019 Portfolio in Review

As of Q4 2019, Davis Rea held 47 positions worth $146M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea's Q4 2019 filing shows 3 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Home Depot: 6,761 shares worth $1.48M. The largest sale was Goldman Sachs, an estimated $1.25M.

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

  • Davis Rea's largest Q4 2019 buy was Home Depot: 6,761 shares worth $1.48M.
  • Davis Rea added most to Bank of America in Q4 2019, an estimated $748K increase.
  • Davis Rea's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $1.25M.
  • Davis Rea fully exited Algonquin Power & Utilities in Q4 2019, selling an estimated $727K.
  • Davis Rea's ten largest holdings make up 48% of its $146M portfolio in Q4 2019.
  • Davis Rea opened 3 new positions and closed 1 in Q4 2019.
  • Davis Rea's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Davis Rea's 13F filing for Q4 2019, filed 27 Jan 2020.