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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
+10.4%
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
$215M
AUM Growth
+$10.9M
Cap. Flow
-$7.91M
Cap. Flow %
-3.67%
Top 10 Hldgs %
47.97%
Holding
55
New
2
Increased
9
Reduced
33
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
+$3.86M
2
AMZN icon
Amazon
AMZN
+$531K
3
DIS icon
Walt Disney
DIS
+$355K
4
SU icon
Suncor Energy
SU
+$233K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K

Top Sells

1
RTN
Raytheon Company
RTN
+$3.64M
2
TD icon
Toronto Dominion Bank
TD
+$723K
3
NKE icon
Nike
NKE
+$686K
4
MSFT icon
Microsoft
MSFT
+$684K
5
RY icon
Royal Bank of Canada
RY
+$578K

Sector Composition

1 Financials 27.41%
2 Technology 16.3%
3 Healthcare 13.06%
4 Communication Services 11.12%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$13.4M 6.24%
80,620
+3,100
+4% +$531K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 6.01%
89,300
-3,260
-4% -$470K
TD icon
3
Toronto Dominion Bank
TD
$205B
$12.7M 5.88%
165,351
-9,913
-6% -$723K
ACN icon
4
Accenture
ACN
$88.5B
$10.7M 4.97%
25,799
-594
-2% -$216K
DHR icon
5
Danaher
DHR
$145B
$10.4M 4.82%
35,569
-1,368
-4% -$377K
BN icon
6
Brookfield
BN
$109B
$9.6M 4.46%
295,303
-15,627
-5% -$494K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$8.75M 4.07%
215,448
+5,290
+3% +$204K
JPM icon
8
JPMorgan Chase
JPM
$912B
$8.63M 4.01%
54,498
-2,353
-4% -$386K
AAPL icon
9
Apple
AAPL
$4.89T
$8.24M 3.83%
46,398
-2,047
-4% -$324K
SYK icon
10
Stryker
SYK
$127B
$7.95M 3.69%
29,631
-702
-2% -$184K
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.09M 3.29%
21,082
-2,111
-9% -$684K
SNPS icon
12
Synopsys
SNPS
$79.9B
$6.72M 3.12%
18,235
-168
-0.9% -$56.7K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$6.5M 3.02%
34,486
-611
-2% -$113K
RY icon
14
Royal Bank of Canada
RY
$300B
$6.4M 2.97%
60,338
-5,568
-8% -$578K
MCD icon
15
McDonald's
MCD
$194B
$5.82M 2.7%
21,691
+47
+0.2% +$11.9K
BAC icon
16
Bank of America
BAC
$432B
$5.67M 2.63%
127,493
-5,770
-4% -$263K
FDX icon
17
FedEx
FDX
$75.9B
$5.24M 2.44%
20,276
-900
-4% -$216K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$5.08M 2.36%
7,603
+24
+0.3% +$15K
PNC icon
19
PNC Financial Services
PNC
$102B
$5.05M 2.35%
25,190
-90
-0.4% -$18.3K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$5.01M 2.33%
14,911
+218
+1% +$72.4K
ROK icon
21
Rockwell Automation
ROK
$52.2B
$4.58M 2.13%
13,138
-513
-4% -$170K
HD icon
22
Home Depot
HD
$347B
$4.49M 2.08%
10,812
-353
-3% -$134K
RTX icon
23
RTX Corp
RTX
$262B
$3.81M 1.77%
+44,280
New +$3.86M
CTAS icon
24
Cintas
CTAS
$82.5B
$3.5M 1.63%
31,624
-1,120
-3% -$121K
V icon
25
Visa
V
$694B
$3.49M 1.62%
16,124
-322
-2% -$69.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Davis Rea held 55 positions worth $215M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Rea withdrew a net $7.91M in Q4 2021, closing 9 positions and reducing 33 holdings. Its most notable exit was Raytheon Company, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davis Rea opened a new position in RTX Corp worth $3.81M.

  • Davis Rea's largest Q4 2021 buy was RTX Corp: 44,280 shares worth $3.81M.
  • Davis Rea added most to Amazon in Q4 2021, an estimated $531K increase.
  • Davis Rea's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $723K.
  • Davis Rea fully exited Raytheon Company in Q4 2021, selling an estimated $3.64M.
  • Davis Rea's ten largest holdings make up 48% of its $215M portfolio in Q4 2021.
  • Davis Rea opened 2 new positions and closed 9 in Q4 2021.
  • Davis Rea's portfolio value rose 5.3% quarter-over-quarter to $215M.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.