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View AllLatest DAVIS-REA LTD. Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About DAVIS-REA LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $195.4 Millions as of 31 Dec, 2023.
The top stock holdings of DAVIS-REA LTD. are AMZN, MSFT, META. The fund has invested 10.1% of it's portfolio in AMAZON.COM INC and 8.5% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off NETFLIX INC (NFLX), CAESARS ENTERTAINMENT INC (CZR) and ISHARES 20 YR TREAS BOND FUND (AGG) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), PEMBINA PIPELINE CORP (PBA) and BROOKFIELD INFRASTRUCTURE CORPORATION (BIPC). DAVIS-REA LTD. opened new stock positions in CBOE GLOBAL MARKETS INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), MCDONALD'S CORP (MCD) and STRYKER CORP (SYK).
The top stock holdings of DAVIS-REA LTD. are AMZN, MSFT, META. The fund has invested 10.1% of it's portfolio in AMAZON.COM INC and 8.5% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off NETFLIX INC (NFLX), CAESARS ENTERTAINMENT INC (CZR) and ISHARES 20 YR TREAS BOND FUND (AGG) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), PEMBINA PIPELINE CORP (PBA) and BROOKFIELD INFRASTRUCTURE CORPORATION (BIPC). DAVIS-REA LTD. opened new stock positions in CBOE GLOBAL MARKETS INC. The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), MCDONALD'S CORP (MCD) and STRYKER CORP (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| CBOE GLOBAL MARKETS INC | 6,249,600 |
New stocks bought by DAVIS-REA LTD.
Additions
| Ticker | % Inc. |
|---|---|
| SYNOPSYS INC | 47.44 |
| MCDONALD'S CORP | 46.26 |
| STRYKER CORP | 32.32 |
| THERMO FISHER SCIENTIFIC INC | 27.89 |
| MICROSOFT CORPORATION | 7.84 |
| ALPHABET INC CL-A | 5.95 |
Additions to existing portfolio by DAVIS-REA LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -59.5 |
| PEMBINA PIPELINE CORP | -59.04 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | -52.34 |
| BROOKFIELD CORPORATION CL-A LVS | -44.99 |
| UNITEDHEALTH GROUP INC | -42.02 |
| BERKSHIRE HATHAWAY-B INC | -34.52 |
| ENBRIDGE INC | -26.68 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | -22.24 |
DAVIS-REA LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAESARS ENTERTAINMENT INC | -2,317,500 |
| NETFLIX INC | -8,496,000 |
| ISHARES 20 YR TREAS BOND FUND | -1,773,800 |
| WALT DISNEY CO. | -614,116 |
| SPDR S&P 500 ETF | -218,393 |
DAVIS-REA LTD. got rid off the above stocks
Current Stock Holdings of DAVIS-REA LTD.
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.04 | 20,671 | 3,979,790 | REDUCED | -4.94 | |
| ACN | ACCENTURE PLC-CL A | 4.16 | 23,152 | 8,124,270 | REDUCED | -5.09 | |
| AGG | ISHARES 20 YR TREAS BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 10.11 | 129,991 | 19,750,800 | REDUCED | -3.00 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.04 | 10,929 | 70,360 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 4.02 | 233,216 | 7,852,380 | REDUCED | -1.98 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.40 | 87,098 | 2,740,970 | REDUCED | -22.24 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 0.28 | 15,689 | 555,218 | REDUCED | -52.34 | |
| BMO | BANK OF MONTREAL | 0.48 | 9,534 | 946,390 | REDUCED | -18.39 | |
| BNS | BANK OF NOVA SCOTIA | 0.44 | 17,735 | 866,064 | REDUCED | -1.12 | |
| BRKA | BERKSHIRE HATHAWAY-B INC | 0.11 | 590 | 210,429 | REDUCED | -34.52 | |
| CTAS | CINTAS CORPORATION | 1.87 | 6,050 | 3,646,090 | REDUCED | -9.84 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 2.76 | 23,261 | 5,386,780 | REDUCED | -21.62 | |
| DIS | WALT DISNEY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.72 | 38,904 | 1,404,980 | REDUCED | -26.68 | |
| FHN | FIRST HORIZON CORP | 3.04 | 415,405 | 5,944,450 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.64 | 30,521 | 1,259,600 | REDUCED | -17.00 | |
| GOOG | ALPHABET INC CL-A | 7.11 | 99,485 | 13,897,100 | ADDED | 5.95 | |
| GOOG | ALPHABET INC CL-C | 0.11 | 1,565 | 220,555 | REDUCED | -1.57 | |
| HD | HOME DEPOT INC | 0.48 | 2,708 | 938,457 | REDUCED | -59.5 | |
| JPM | JPMORGAN CHASE & CO | 3.11 | 35,682 | 6,069,510 | REDUCED | -9.82 | |
| MCD | MCDONALD'S CORP | 4.49 | 29,586 | 8,772,540 | ADDED | 46.26 | |
| META | META PLATFORMS INC | 8.22 | 45,381 | 16,063,100 | REDUCED | -3.06 | |
| MSFT | MICROSOFT CORPORATION | 8.46 | 43,939 | 16,522,800 | ADDED | 7.84 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBA | PEMBINA PIPELINE CORP | 0.11 | 6,102 | 210,759 | REDUCED | -59.04 | |
| PEP | PEPSICO INC | 0.54 | 6,192 | 1,059,480 | REDUCED | -17.41 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 3.06 | 38,563 | 5,971,480 | REDUCED | -3.76 | |
| ROK | ROCKWELL AUTOMATION INC | 4.60 | 28,938 | 8,984,670 | REDUCED | -7.28 | |
| RY | ROYAL BANK OF CANADA | 1.77 | 34,048 | 3,454,200 | REDUCED | -19.15 | |
| SHOP | SHOPIFY INC CL-A SVS | 0.29 | 7,265 | 567,422 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 4.24 | 16,096 | 8,287,990 | ADDED | 47.44 | |
| SPY | SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 5.60 | 36,458 | 10,946,900 | ADDED | 32.32 | |
| TD | TORONTO DOMINION BANK | 3.13 | 94,360 | 6,116,590 | REDUCED | -21.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.40 | 19,860 | 10,548,400 | ADDED | 27.89 | |
| UNH | UNITEDHEALTH GROUP INC | 2.69 | 9,981 | 5,254,700 | REDUCED | -42.02 | |
| CBOE GLOBAL MARKETS INC | 3.20 | 35,000 | 6,249,600 | NEW | |||
| BROOKFIELD CORPORATION CL-A LVS | 1.26 | 61,049 | 2,456,640 | REDUCED | -44.99 | ||
| BAYTEX ENERGY CORP | 0.03 | 20,030 | 66,764 | UNCHANGED | 0.00 |