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Davis-Rea Ltd. Buys Raytheon Technologies Corp, Suncor Energy Inc, Sells Nike Inc, Algonquin ...

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Toronto, A6, based Investment company Davis-Rea Ltd. (Current Portfolio) buys Raytheon Technologies Corp, Suncor Energy Inc, sells Nike Inc, Algonquin Power & Utilities Corp, Vanguard S&P 500 ETF, Johnson & Johnson, Brookfield Renewable Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Davis-Rea Ltd.. As of 2021Q4, Davis-Rea Ltd. owns 46 stocks with a total value of $215 million. These are the details of the buys and sells.

  • New Purchases: RTX, SU,

  • Added Positions: AMZN, DIS, BIP, C, FB, UNH,

  • Reduced Positions: TD, AQN, MSFT, RY, BAM, GOOGL, JPM, DHR, FTS, AAPL, BAC, ENB, FDX, SYK, ACN, BCE, BIPC, ROK, PEP, BMO, HD, CTAS, SWK, BRK.B, BNS, V, SHOP, BEPC, SPY, FTV, CNQ,

  • Sold Out: NKE, VOO, JNJ, BEP, TSLA, VET, BTEGF, NAK,


For the details of Davis-Rea Ltd.'s stock buys and sells,
go to https://www.gurufocus.com/guru/davis-rea+ltd./current-portfolio/portfolio

These are the top 5 holdings of Davis-Rea Ltd.

  1. Amazon.com Inc (AMZN) - 4,031 shares, 6.24% of the total portfolio. Shares added by 4.00%

  2. Alphabet Inc (GOOGL) - 4,465 shares, 6.01% of the total portfolio. Shares reduced by 3.52%

  3. The Toronto-Dominion Bank (TD) - 165,351 shares, 5.88% of the total portfolio. Shares reduced by 5.66%

  4. Accenture PLC (ACN) - 25,799 shares, 4.97% of the total portfolio. Shares reduced by 2.25%

  5. Danaher Corp (DHR) - 31,533 shares, 4.82% of the total portfolio. Shares reduced by 3.7%

New Purchase: Raytheon Technologies Corp (RTX)

Davis-Rea Ltd. initiated holding in Raytheon Technologies Corp. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.310000. The impact to a portfolio due to this purchase was 1.77%. The holding were 44,280 shares as of 2021-12-31.

New Purchase: Suncor Energy Inc (SU)

Davis-Rea Ltd. initiated holding in Suncor Energy Inc. The purchase prices were between $21.37 and $26.72, with an estimated average price of $24.45. The stock is now traded at around $27.610000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,583 shares as of 2021-12-31.

Sold Out: Nike Inc (NKE)

Davis-Rea Ltd. sold out a holding in Nike Inc. The sale prices were between $147.14 and $177.51, with an estimated average price of $165.33.

Sold Out: Vanguard S&P 500 ETF (VOO)

Davis-Rea Ltd. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.

Sold Out: Johnson & Johnson (JNJ)

Davis-Rea Ltd. sold out a holding in Johnson & Johnson. The sale prices were between $155.93 and $173.01, with an estimated average price of $163.78.

Sold Out: Brookfield Renewable Partners LP (BEP)

Davis-Rea Ltd. sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $33.27 and $40.71, with an estimated average price of $36.83.

Sold Out: Tesla Inc (TSLA)

Davis-Rea Ltd. sold out a holding in Tesla Inc. The sale prices were between $780.59 and $1229.91, with an estimated average price of $1012.35.

Sold Out: Vermilion Energy Inc (VET)

Davis-Rea Ltd. sold out a holding in Vermilion Energy Inc. The sale prices were between $9.12 and $13.45, with an estimated average price of $10.91.

Reduced: Algonquin Power & Utilities Corp (AQN)

Davis-Rea Ltd. reduced to a holding in Algonquin Power & Utilities Corp by 65.79%. The sale prices were between $13.45 and $15.18, with an estimated average price of $14.3. The stock is now traded at around $13.680000. The impact to a portfolio due to this sale was -0.31%. Davis-Rea Ltd. still held 12,546 shares as of 2021-12-31.

Reduced: Berkshire Hathaway Inc (BRK.B)

Davis-Rea Ltd. reduced to a holding in Berkshire Hathaway Inc by 30.32%. The sale prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $307.190000. The impact to a portfolio due to this sale was -0.05%. Davis-Rea Ltd. still held 933 shares as of 2021-12-31.



Here is the complete portfolio of Davis-Rea Ltd.. Also check out:

1. Davis-Rea Ltd.'s Undervalued Stocks

2. Davis-Rea Ltd.'s Top Growth Companies, and

3. Davis-Rea Ltd.'s High Yield stocks

4. Stocks that Davis-Rea Ltd. keeps buyingThis article first appeared on GuruFocus.