Latest DAVIS-REA LTD. Stock Portfolio
DAVIS-REA LTD. Performance:
2025 Q4: 2.28%YTD: 12.74%2024: 11.89%
Performance for 2025 Q4 is 2.28%, and YTD is 12.74%, and 2024 is 11.89%.
About DAVIS-REA LTD. and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $399.5 Millions as of 31 Dec, 2025.
The top stock holdings of DAVIS-REA LTD. are GOOG, JPM, META. The fund has invested 8.4% of it's portfolio in ALPHABET INC CL-A and 7% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off CANADIAN NATURAL RESOURCES LTD, INTUITIVE SURGICAL INC (ISRG) and ISHARES 20 YR TREASURY BOND FUND (IJR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), ZOETIS INC (ZTS) and THERMO FISHER SCIENTIFIC INC (TMO). DAVIS-REA LTD. opened new stock positions in NETFLIX INC (NFLX) and UNILEVER PLC ADR. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), HOME DEPOT INC (HD) and BROOKFIELD CORPORATION CL-A LVS.
The top stock holdings of DAVIS-REA LTD. are GOOG, JPM, META. The fund has invested 8.4% of it's portfolio in ALPHABET INC CL-A and 7% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off CANADIAN NATURAL RESOURCES LTD, INTUITIVE SURGICAL INC (ISRG) and ISHARES 20 YR TREASURY BOND FUND (IJR) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), ZOETIS INC (ZTS) and THERMO FISHER SCIENTIFIC INC (TMO). DAVIS-REA LTD. opened new stock positions in NETFLIX INC (NFLX) and UNILEVER PLC ADR. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), HOME DEPOT INC (HD) and BROOKFIELD CORPORATION CL-A LVS.
DAVIS-REA LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that DAVIS-REA LTD. made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 3,776,560 |
| unilever plc adr | 3,197,280 |
New stocks bought by DAVIS-REA LTD.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corporation | 127 |
| home depot inc | 107 |
| brookfield corporation cl-a lvs | 43.58 |
| pnc financial services group inc | 19.53 |
| cloudflare, inc. cl-a | 16.81 |
| cgi inc cl-a sub vtg | 15.87 |
| microsoft corporation | 12.42 |
| jpmorgan chase & co | 11.37 |
Additions to existing portfolio by DAVIS-REA LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| enbridge inc | -50.59 |
| zoetis inc | -43.61 |
| thermo fisher scientific inc | -28.5 |
| ishares 1-3 yr treasury bond etf | -23.91 |
| amazon.com inc | -16.62 |
| synopsys inc | -13.92 |
| alphabet inc cl-a | -12.46 |
| danaher corp | -9.52 |
DAVIS-REA LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian natural resources ltd | -9,867,360 |
| unilever plc | -3,217,180 |
| ishares 20 yr treasury bond fund | -4,468,500 |
| intuitive surgical inc | -6,920,440 |
| emera inc | -205,329 |
DAVIS-REA LTD. got rid off the above stocks
Sector Distribution
DAVIS-REA LTD. has about 18.6% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Technology
- Others
- Healthcare
- Consumer Cyclical
- Industrials
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Communication Services | 18.6 |
| Financial Services | 18 |
| Technology | 17.5 |
| Others | 17.1 |
| Healthcare | 11 |
| Consumer Cyclical | 9.4 |
| Industrials | 5 |
| Energy | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
DAVIS-REA LTD. has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 17.1 |
Stocks belong to which Index?
About 78.1% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 78.1 |
| Others | 21.9 |
DAVIS-REA LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DAVIS-REA LTD.
DAVIS-REA LTD. has 55 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAVIS-REA LTD. last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 21,244 | 5,775,390 | reduced | -2.43 | ||
| ABT | abbott laboratories | 1.15 | 36,501 | 4,573,210 | added | 1.71 | ||
| ACN | accenture plc-cl a | 2.48 | 36,953 | 9,914,490 | reduced | -0.01 | ||
| AMZN | amazon.com inc | 5.81 | 100,585 | 23,216,800 | reduced | -16.62 | ||
| BAC | bank of america corp | 3.73 | 271,116 | 14,911,400 | added | 1.68 | ||
| BX | blackstone inc | 0.05 | 1,350 | 208,089 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.07 | 460 | 263,520 | unchanged | 0.00 | ||
| CB | chubb ltd | 1.28 | 16,370 | 5,109,400 | added | 0.45 | ||
| CHTR | charter communications inc-a | 1.95 | 37,289 | 7,784,080 | added | 8.12 | ||
| CTAS | cintas corporation | 0.86 | 18,239 | 3,430,210 | added | 127 | ||
| DHR | danaher corp | 0.70 | 12,283 | 2,815,760 | reduced | -9.52 | ||
| DIS | walt disney co. | 0.95 | 33,496 | 3,810,880 | added | 4.58 | ||
| ENB | enbridge inc | 1.28 | 106,781 | 5,112,760 | reduced | -50.59 | ||
| GOOG | alphabet inc cl-a | 8.40 | 107,248 | 33,568,600 | reduced | -12.46 | ||
| GOOG | alphabet inc cl-c | 0.16 | 2,091 | 656,247 | reduced | -6.4 | ||
| HD | home depot inc | 1.96 | 22,763 | 7,832,750 | added | 107 | ||
| IJR | ishares 1-3 yr treasury bond etf | 0.42 | 20,415 | 1,690,770 | reduced | -23.91 | ||
| IJR | ishares 20 yr treasury bond fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 1.23 | 23,640 | 4,892,300 | reduced | -5.04 | ||