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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
+14.39%
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
$178M
AUM Growth
+$28.9M
Cap. Flow
+$7.79M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.2%
Holding
59
New
5
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
BAC icon
Bank of America
BAC
+$925K
4
AAPL icon
Apple
AAPL
+$529K
5
FDX icon
FedEx
FDX
+$460K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$282K
2
FTV icon
Fortive
FTV
+$249K
3
UNP icon
Union Pacific
UNP
+$193K
4
ENB icon
Enbridge
ENB
+$90.5K
5
DHR icon
Danaher
DHR
+$90K

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 14.15%
3 Healthcare 13.13%
4 Industrials 11.66%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$12.5M 7.01%
76,620
+9,400
+14% +$1.5M
TD icon
2
Toronto Dominion Bank
TD
$204B
$10.5M 5.91%
186,717
+568
+0.3% +$28.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$8.2M 4.61%
93,580
-480
-0.5% -$40.4K
DHR icon
4
Danaher
DHR
$144B
$7.89M 4.43%
40,050
-449
-1% -$90K
ACN icon
5
Accenture
ACN
$87.9B
$7.58M 4.26%
29,019
+670
+2% +$161K
SYK icon
6
Stryker
SYK
$123B
$7.56M 4.25%
30,763
+319
+1% +$72.3K
BN icon
7
Brookfield
BN
$107B
$7.4M 4.16%
335,141
-71
-0% -$1.42K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.1M 3.99%
55,871
+1,063
+2% +$119K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.1B
$7.04M 3.96%
213,825
+2,886
+1% +$94K
AAPL icon
10
Apple
AAPL
$4.9T
$6.48M 3.64%
48,857
+4,394
+10% +$529K
RY icon
11
Royal Bank of Canada
RY
$299B
$6.07M 3.41%
74,075
+4,691
+7% +$363K
SWK icon
12
Stanley Black & Decker
SWK
$14B
$6M 3.37%
33,596
+60
+0.2% +$10.6K
FDX icon
13
FedEx
FDX
$74.7B
$5.26M 2.95%
20,257
+1,661
+9% +$460K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5M 2.81%
22,462
+6,069
+37% +$1.3M
MCD icon
15
McDonald's
MCD
$190B
$4.6M 2.58%
21,425
+694
+3% +$151K
SNPS icon
16
Synopsys
SNPS
$73.6B
$4.59M 2.58%
17,697
-36
-0.2% -$8.3K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.01M 2.25%
14,685
+873
+6% +$239K
BAC icon
18
Bank of America
BAC
$430B
$3.85M 2.16%
127,102
+34,512
+37% +$925K
PNC icon
19
PNC Financial Services
PNC
$101B
$3.77M 2.12%
25,329
+624
+3% +$79.7K
V icon
20
Visa
V
$682B
$3.45M 1.94%
15,778
+512
+3% +$105K
DIS icon
21
Walt Disney
DIS
$170B
$3.42M 1.92%
18,848
-17
-0.1% -$2.44K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$3.29M 1.85%
13,130
+176
+1% +$43K
FTS icon
23
Fortis
FTS
$29.9B
$3.22M 1.81%
79,106
-254
-0.3% -$10.4K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$3.16M 1.78%
6,784
+170
+3% +$79.7K
CTAS icon
25
Cintas
CTAS
$81.8B
$2.88M 1.62%
32,584
+1,616
+5% +$140K
1
2 3

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PCM
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T
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
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BAMG
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GCP
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Davis Rea's Q4 2020 Portfolio in Review

As of Q4 2020, Davis Rea held 59 positions worth $178M, up 19% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea deployed $7.79M of net new capital in Q4 2020, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Nike: 2,830 shares worth $400K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fortive, an estimated $249K trimmed.

  • Davis Rea's largest Q4 2020 buy was Nike: 2,830 shares worth $400K.
  • Davis Rea added most to Amazon in Q4 2020, an estimated $1.5M increase.
  • Davis Rea's biggest Q4 2020 reduction was Fortive, cutting an estimated $249K.
  • Davis Rea fully exited Zoom in Q4 2020, selling an estimated $282K.
  • Davis Rea's ten largest holdings make up 46% of its $178M portfolio in Q4 2020.
  • Davis Rea opened 5 new positions and closed 1 in Q4 2020.
  • Davis Rea's portfolio value rose 19% quarter-over-quarter to $178M.

Based on Davis Rea's 13F filing for Q4 2020, filed 15 Jan 2021.