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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
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Verizon
VZ
|
+$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.32M |
| 5 |
GE Aerospace
GE
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46.2B
| $4.29M | 1.28% |
+230,102
| New | +$4.2M |
|
27
Bank of America
BAC
$432B
| $4.24M | 1.26% |
+329,678
| New | +$4.2M |
|
28
Qualcomm
QCOM
$185B
| $4.16M | 1.24% |
+68,083
| New | +$4.34M |
|
29
SPDR Gold Trust
GLD
$133B
| $4.05M | 1.21% |
+34,046
| New | +$4.66M |
|
30
Merck
MRK
$315B
| $3.96M | 1.18% |
+89,411
| New | +$3.99M |
|
31
Boeing
BA
$164B
| $3.78M | 1.12% |
+36,863
| New | +$3.5M |
|
32
SLB Ltd
SLB
$71.3B
| $3.76M | 1.12% |
+52,509
| New | +$3.89M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.65M | 1.09% |
+55,205
| New | +$3.71M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.63M | 1.08% |
+94,319
| New | +$3.91M |
|
35
Lumen
LUMN
$6.9B
| $3.52M | 1.05% |
+99,711
| New | +$3.63M |
|
36
RTX Corp
RTX
$262B
| $3.47M | 1.03% |
+59,263
| New | +$3.5M |
|
37
Ares Capital
ARCC
$13.5B
| $3.42M | 1.02% |
+199,119
| New | +$3.47M |
|
38
US Bancorp
USB
$100B
| $3.32M | 0.99% |
+91,900
| New | +$3.15M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.29M | 0.98% |
+142,435
| New | +$3.31M |
|
40
American Express
AXP
$238B
| $3.27M | 0.97% |
+43,730
| New | +$3.11M |
|
|
BBT.PRE.CL
41
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $3.27M | 0.97% |
+135,459
| New | +$3.42M |
|
42
Pfizer
PFE
$141B
| $3.14M | 0.94% |
+118,241
| New | +$3.27M |
|
43
Cognizant
CTSH
$20.4B
| $3.1M | 0.92% |
+98,978
| New | +$3.29M |
|
44
Duke Energy
DUK
$99.7B
| $3.1M | 0.92% |
+45,875
| New | +$3.24M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $3.08M | 0.92% |
+68,832
| New | +$2.99M |
|
46
Chevron
CVX
$384B
| $3.02M | 0.9% |
+25,550
| New | +$3.09M |
|
47
Walmart Inc
WMT
$870B
| $2.94M | 0.88% |
+118,398
| New | +$3.03M |
|
48
Nucor
NUE
$53.7B
| $2.92M | 0.87% |
+67,507
| New | +$2.99M |
|
49
Lowe's Companies
LOW
$115B
| $2.87M | 0.85% |
+70,145
| New | +$2.82M |
|
50
Caterpillar
CAT
$410B
| $2.86M | 0.85% |
+34,675
| New | +$2.95M |
|
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Davidson & Garrard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
- Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.