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DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
2
APA icon
APA Corp
APA
+$327K
3
ATVI
Activision Blizzard
ATVI
+$309K
4
MRK icon
Merck
MRK
+$303K
5
FDC
First Data Corporation
FDC
+$292K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$838K
2
NCMI icon
National CineMedia
NCMI
+$813K
3
PYPL icon
PayPal
PYPL
+$770K
4
SNCR
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$18.6M 4.39%
483,536
-13,144
-3% -$510K
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$10.1M 2.38%
53,394
-2,653
-5% -$480K
ABBV icon
3
AbbVie
ABBV
$448B
$10.1M 2.37%
113,099
-966
-0.8% -$73.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$10M 2.36%
39,619
+374
+1% +$92.9K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.61M 2.26%
247,524
+2,278
+0.9% +$88.8K
JPM icon
6
JPMorgan Chase
JPM
$926B
$9.1M 2.14%
95,264
-4,506
-5% -$416K
BAC icon
7
Bank of America
BAC
$432B
$8.85M 2.08%
349,104
-5,382
-2% -$131K
VZ icon
8
Verizon
VZ
$185B
$8.59M 2.02%
173,486
-4,207
-2% -$198K
T icon
9
AT&T
T
$160B
$8.26M 1.95%
279,181
-5,979
-2% -$170K
MCHP icon
10
Microchip Technology
MCHP
$46.2B
$7.97M 1.88%
177,506
-9,934
-5% -$416K
CVS icon
11
CVS Health
CVS
$138B
$7.93M 1.87%
97,527
-3,979
-4% -$315K
GE icon
12
GE Aerospace
GE
$354B
$7.86M 1.85%
67,792
+686
+1% +$82.9K
BDX icon
13
Becton Dickinson
BDX
$42.2B
$7.73M 1.82%
40,420
-2,101
-5% -$407K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$7.73M 1.82%
45,214
+515
+1% +$85.9K
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.65M 1.8%
102,666
-2,232
-2% -$163K
PEP icon
16
PepsiCo
PEP
$185B
$6.93M 1.63%
62,238
-1,642
-3% -$190K
XOM icon
17
ExxonMobil
XOM
$640B
$6.87M 1.62%
83,805
+174
+0.2% +$13.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.66M 1.57%
70,243
+448
+0.6% +$41.8K
BA icon
19
Boeing
BA
$164B
$6.65M 1.57%
26,150
-1,455
-5% -$339K
ENB icon
20
Enbridge
ENB
$123B
$6.24M 1.47%
149,159
-4,683
-3% -$190K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.11M 1.44%
170,790
+125
+0.1% +$4.35K
INTC icon
22
Intel
INTC
$516B
$6.01M 1.42%
157,874
-4,958
-3% -$176K
MRK icon
23
Merck
MRK
$315B
$5.75M 1.35%
94,072
+5,004
+6% +$303K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$5.68M 1.34%
43,720
-779
-2% -$103K
PG icon
25
Procter & Gamble
PG
$347B
$5.68M 1.34%
62,414
-2,444
-4% -$223K
1
2 3 4 5

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NTC
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MCL
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NBC
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GIIO
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JPCCM
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Davidson & Garrard's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson & Garrard held 184 positions worth $425M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Davidson & Garrard opened 4 new positions and exited 4, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2017 buy was Activision Blizzard: 4,946 shares worth $319K.
  • Davidson & Garrard added most to Alphabet (Google) Class A in Q3 2017, an estimated $342K increase.
  • Davidson & Garrard's biggest Q3 2017 reduction was Barings BDC, cutting an estimated $838K.
  • Davidson & Garrard fully exited Synchronoss Technologies in Q3 2017, selling an estimated $543K.
  • Davidson & Garrard's ten largest holdings make up 24% of its $425M portfolio in Q3 2017.
  • Davidson & Garrard opened 4 new positions and closed 4 in Q3 2017.
  • Davidson & Garrard's portfolio value rose 1.2% quarter-over-quarter to $425M.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.