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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$71.3B
$5.06M 1.23%
49,798
+247
+0.5% +$26.9K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.95M 1.2%
66,021
-4,569
-6% -$347K
ABBV icon
28
AbbVie
ABBV
$448B
$4.82M 1.17%
83,507
+63,949
+327% +$3.55M
QCOM icon
29
Qualcomm
QCOM
$185B
$4.65M 1.13%
62,185
+293
+0.5% +$22.4K
LNCO
30
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.53M 1.1%
156,359
+187
+0.1% +$5.65K
MCD icon
31
McDonald's
MCD
$187B
$4.31M 1.05%
45,438
-2,590
-5% -$247K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.22M 1.03%
54,889
-1,145
-2% -$88.8K
BBT.PRE.CL
33
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$4.2M 1.02%
181,281
-1,485
-0.8% -$35K
BA icon
34
Boeing
BA
$164B
$4.18M 1.02%
32,828
+245
+0.8% +$30.9K
LUMN icon
35
Lumen
LUMN
$6.9B
$4.09M 1%
100,133
-5,116
-5% -$201K
ACAS
36
DELISTED
American Capital Ltd
ACAS
$3.96M 0.96%
280,009
-5,448
-2% -$83.1K
CTSH icon
37
Cognizant
CTSH
$20.4B
$3.84M 0.93%
85,868
+1,193
+1% +$56.1K
RTX icon
38
RTX Corp
RTX
$262B
$3.78M 0.92%
56,893
+358
+0.6% +$24.6K
DD icon
39
DuPont de Nemours
DD
$18.9B
$3.75M 0.91%
28,231
+2,529
+10% +$337K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.63M 0.88%
87,320
+1,007
+1% +$44.5K
CVX icon
41
Chevron
CVX
$384B
$3.56M 0.87%
29,826
+121
+0.4% +$15.4K
PFE icon
42
Pfizer
PFE
$141B
$3.52M 0.86%
125,522
-1,051
-0.8% -$29.5K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$3.48M 0.85%
215,558
+1,764
+0.8% +$29.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.6B
$3.46M 0.84%
31,625
-17,852
-36% -$2.04M
AXP icon
45
American Express
AXP
$238B
$3.44M 0.84%
39,323
+1,201
+3% +$108K
USB icon
46
US Bancorp
USB
$100B
$3.42M 0.83%
81,890
-2,198
-3% -$92.8K
DUK icon
47
Duke Energy
DUK
$99.7B
$3.37M 0.82%
45,020
+51
+0.1% +$3.72K
LOW icon
48
Lowe's Companies
LOW
$115B
$3.32M 0.81%
62,737
+290
+0.5% +$14.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.1B
$3.21M 0.78%
50,146
-590
-1% -$39.4K
NUE icon
50
Nucor
NUE
$53.7B
$3.09M 0.75%
56,966
-3,134
-5% -$165K
1
2
3 4 5

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JWM
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NTC
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MCL
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NBC
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GIIO
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Davidson & Garrard's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
  • Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
  • Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
  • Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
  • Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.