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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
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$4.8M 1.22%
308,143
-13,475
-4% -$200K
MCD icon
27
McDonald's
MCD
$186B
$4.75M 1.21%
48,974
-168
-0.3% -$16.1K
QCOM icon
28
Qualcomm
QCOM
$178B
$4.67M 1.19%
62,963
+275
+0.4% +$19.4K
SLB icon
29
SLB Ltd
SLB
$70.7B
$4.67M 1.19%
51,855
-256
-0.5% -$23.1K
MSFT icon
30
Microsoft
MSFT
$2.83T
$4.63M 1.18%
123,904
+548
+0.4% +$19.9K
CTSH icon
31
Cognizant
CTSH
$20.2B
$4.61M 1.17%
91,210
-4,108
-4% -$187K
BA icon
32
Boeing
BA
$163B
$4.58M 1.16%
33,561
-1,055
-3% -$137K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.51M 1.14%
59,905
+2,825
+5% +$206K
MRK icon
34
Merck
MRK
$322B
$4.25M 1.08%
89,044
-661
-0.7% -$30.2K
LNCO
35
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.14M 1.05%
134,269
+120,320
+863% +$3.68M
RTX icon
36
RTX Corp
RTX
$281B
$4.09M 1.04%
57,163
-376
-0.7% -$25.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.04M 1.02%
96,552
-6,597
-6% -$276K
AXP icon
38
American Express
AXP
$234B
$3.77M 0.96%
41,546
-1,240
-3% -$102K
BBT.PRE.CL
39
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3.72M 0.94%
182,779
+1,385
+0.8% +$28.4K
PFE icon
40
Pfizer
PFE
$142B
$3.7M 0.94%
127,442
+2,579
+2% +$75.1K
CVX icon
41
Chevron
CVX
$389B
$3.69M 0.94%
29,535
+2,141
+8% +$259K
ARCC icon
42
Ares Capital
ARCC
$13.3B
$3.64M 0.92%
204,650
+2,925
+1% +$51.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$3.58M 0.91%
67,264
-1,742
-3% -$88.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.9B
$3.57M 0.91%
53,243
+5,250
+11% +$343K
USB icon
45
US Bancorp
USB
$98.6B
$3.56M 0.9%
88,168
+396
+0.5% +$15.2K
WMT icon
46
Walmart Inc
WMT
$860B
$3.36M 0.85%
128,043
+7,785
+6% +$201K
LUMN icon
47
Lumen
LUMN
$6.66B
$3.29M 0.83%
103,309
+4,778
+5% +$153K
LOW icon
48
Lowe's Companies
LOW
$113B
$3.28M 0.83%
66,219
-898
-1% -$43.6K
NUE icon
49
Nucor
NUE
$54.8B
$3.22M 0.82%
60,357
-1,805
-3% -$93.2K
DUK icon
50
Duke Energy
DUK
$101B
$3.1M 0.79%
44,888
-881
-2% -$61.7K
1
2
3 4 5

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Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.