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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
URI icon
United Rentals
URI
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$923K

Top Sells

Rank Stock Value
1
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.17M
2
HES
Hess
HES
+$1.02M
3
ESV
Ensco Rowan plc
ESV
+$1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$992K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.9B
$5.25M 1.2%
43,183
+946
+2% +$112K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.21M 1.19%
66,687
+386
+0.6% +$30.3K
MSFT icon
28
Microsoft
MSFT
$2.9T
$5.13M 1.17%
126,053
-344
-0.3% -$15K
BA icon
29
Boeing
BA
$164B
$4.98M 1.14%
33,188
-693
-2% -$101K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.87M 1.11%
60,469
+245
+0.4% +$19.9K
SLB icon
31
SLB Ltd
SLB
$71.3B
$4.81M 1.1%
57,649
+4,695
+9% +$391K
QCOM icon
32
Qualcomm
QCOM
$185B
$4.64M 1.06%
66,977
+575
+0.9% +$40.5K
MCD icon
33
McDonald's
MCD
$187B
$4.58M 1.04%
47,023
-1,240
-3% -$118K
LOW icon
34
Lowe's Companies
LOW
$115B
$4.53M 1.03%
60,921
+3,542
+6% +$254K
RTX icon
35
RTX Corp
RTX
$262B
$4.45M 1.01%
60,263
-276
-0.5% -$20.6K
PFE icon
36
Pfizer
PFE
$141B
$4.42M 1.01%
134,059
+7,560
+6% +$240K
IBM icon
37
IBM
IBM
$193B
$4.03M 0.92%
26,266
-3,765
-13% -$571K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.3B
$4M 0.91%
474,972
+20,196
+4% +$169K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$3.93M 0.9%
31,596
-713
-2% -$85.9K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$3.9M 0.89%
226,824
+1,305
+0.6% +$21.8K
ACAS
41
DELISTED
American Capital Ltd
ACAS
$3.76M 0.86%
254,093
-17,600
-6% -$258K
DIS icon
42
Walt Disney
DIS
$166B
$3.66M 0.83%
34,854
+604
+2% +$60.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.82%
42,500
+1,330
+3% +$113K
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.52M 0.8%
183,317
+15,095
+9% +$290K
CVX icon
45
Chevron
CVX
$384B
$3.49M 0.79%
33,203
+1,438
+5% +$153K
USB icon
46
US Bancorp
USB
$100B
$3.46M 0.79%
79,277
-1,083
-1% -$47.4K
BBT.PRE.CL
47
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3.37M 0.77%
133,055
-46,801
-26% -$1.17M
DUK icon
48
Duke Energy
DUK
$99.7B
$3.35M 0.76%
43,635
-1,117
-2% -$90.7K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.32M 0.76%
110,833
+40,872
+58% +$1.17M
META icon
50
Meta Platforms (Facebook)
META
$1.59T
$3.24M 0.74%
39,457
+7,530
+24% +$590K
1
2
3 4 5

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NTC
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MCL
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Davidson & Garrard's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
  • Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
  • Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
  • Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
  • Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
  • Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
  • Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.