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Andrew Linden

Davis Rea added DIS and sold GOOG

I am always interested in huge fund's performance cause I think they know something else than anybody else. Davis-Rea is huge fund according to Bloomberg. They just filed their portfolio update and I noticed some interesting moves there:

Davis-Rea Ltd. just filed a portfolio update (also known as a 13-F), dated February 08, 2016. The portfolio holdings are as of December 31, 2015.

Davis-Rea Ltd. reported adding to its positions of:

  • Walt Disney Company
  • Pepsico
  • Microsoft Corporation
  • Medtronic
  • McDonald's Corporation
  • J P Morgan Chase & Co

It would appear as though Davis-Rea Ltd. sold all of its holdings in:

  • Google Inc Class A
  • Cummins Inc.
  • Biogen Idec Inc.

The most interesting change is with DIS. DIS now is more than just entertainment company. Well-diversified business for me. I am also thinking of buying more their shares. Here I am worried with their Google sell-off. Who knows why they did it?

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