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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
+4.22%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.5M
Cap. Flow
-$718K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$763K
2
INVN
Invensense Inc
INVN
+$733K
3
PSEC icon
Prospect Capital
PSEC
+$658K
4
LKQ icon
LKQ Corp
LKQ
+$552K
5
BAC icon
Bank of America
BAC
+$472K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$721K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$685K
3
TPR icon
Tapestry
TPR
+$465K
4
PEP icon
PepsiCo
PEP
+$414K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25M 1.26%
183,525
+5,390
+3% +$148K
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.17M 1.24%
123,970
-818
-0.7% -$33.1K
MRK icon
28
Merck
MRK
$315B
$4.99M 1.2%
90,309
+1,527
+2% +$83.3K
QCOM icon
29
Qualcomm
QCOM
$185B
$4.9M 1.18%
61,892
-1,078
-2% -$85.7K
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.89M 1.17%
156,172
+10,782
+7% +$305K
MCD icon
31
McDonald's
MCD
$187B
$4.84M 1.16%
48,028
-1,557
-3% -$157K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.37M 1.05%
56,034
-375
-0.7% -$28.7K
ACAS
33
DELISTED
American Capital Ltd
ACAS
$4.37M 1.05%
285,457
-18,870
-6% -$282K
BBT.PRE.CL
34
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4.34M 1.04%
182,766
+1,172
+0.6% +$27.1K
BA icon
35
Boeing
BA
$164B
$4.15M 1%
32,583
-766
-2% -$100K
CTSH icon
36
Cognizant
CTSH
$20.4B
$4.14M 0.99%
84,675
-2,766
-3% -$135K
RTX icon
37
RTX Corp
RTX
$262B
$4.11M 0.99%
56,535
-75
-0.1% -$5.52K
CVX icon
38
Chevron
CVX
$384B
$3.88M 0.93%
29,705
-67
-0.2% -$8.34K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$3.82M 0.92%
213,794
+7,476
+4% +$128K
LUMN icon
40
Lumen
LUMN
$6.9B
$3.81M 0.91%
105,249
+1,583
+2% +$56.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.73M 0.9%
86,313
-2,293
-3% -$97.3K
USB icon
42
US Bancorp
USB
$100B
$3.64M 0.87%
84,088
-2,931
-3% -$122K
AXP icon
43
American Express
AXP
$238B
$3.62M 0.87%
38,122
-1,160
-3% -$105K
PFE icon
44
Pfizer
PFE
$141B
$3.56M 0.86%
126,573
+2,825
+2% +$80.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.1B
$3.47M 0.83%
50,736
-2,622
-5% -$180K
WMT icon
46
Walmart Inc
WMT
$870B
$3.45M 0.83%
137,883
-1,575
-1% -$40.5K
CAT icon
47
Caterpillar
CAT
$410B
$3.42M 0.82%
31,434
-2,231
-7% -$234K
DD icon
48
DuPont de Nemours
DD
$18.9B
$3.35M 0.8%
25,702
+406
+2% +$51.7K
DUK icon
49
Duke Energy
DUK
$99.7B
$3.34M 0.8%
44,969
-404
-0.9% -$29.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$3.23M 0.78%
66,673
-293
-0.4% -$14.4K
1
2
3 4 5

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Davidson & Garrard's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson & Garrard held 196 positions worth $417M, up 3.6% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q2 2014 filing shows 8 new, 74 increased, 82 reduced and 9 closed positions. Its largest new stake was Nike: 20,514 shares worth $795K. The largest sale was IBM, an estimated $721K.

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

  • Davidson & Garrard's largest Q2 2014 buy was Nike: 20,514 shares worth $795K.
  • Davidson & Garrard added most to Invensense Inc in Q2 2014, an estimated $733K increase.
  • Davidson & Garrard's biggest Q2 2014 reduction was IBM, cutting an estimated $721K.
  • Davidson & Garrard fully exited WisdomTree US LargeCap Dividend Fund in Q2 2014, selling an estimated $685K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $417M portfolio in Q2 2014.
  • Davidson & Garrard opened 8 new positions and closed 9 in Q2 2014.
  • Davidson & Garrard's portfolio value rose 3.6% quarter-over-quarter to $417M.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.