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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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$6.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
LUMN icon
Lumen
LUMN
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.63M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$71.3B
$5.01M 1.24%
59,642
+241
+0.4% +$19.8K
BA icon
27
Boeing
BA
$164B
$4.63M 1.15%
29,719
+161
+0.5% +$23.5K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.47M 1.11%
52,305
-2,233
-4% -$188K
DIS icon
29
Walt Disney
DIS
$166B
$4.29M 1.07%
41,155
-1,308
-3% -$128K
CTSH icon
30
Cognizant
CTSH
$20.4B
$4.27M 1.06%
76,211
-2,510
-3% -$134K
NNN icon
31
NNN REIT
NNN
$9.32B
$4.26M 1.06%
96,391
-4,091
-4% -$180K
DLR icon
32
Digital Realty Trust
DLR
$66B
$4.24M 1.05%
43,152
-257
-0.6% -$23.9K
QCOM icon
33
Qualcomm
QCOM
$185B
$4.21M 1.05%
64,551
-1,513
-2% -$102K
CSCO icon
34
Cisco
CSCO
$442B
$4.17M 1.04%
137,826
+8,777
+7% +$268K
LOW icon
35
Lowe's Companies
LOW
$115B
$4.01M 1%
56,354
-660
-1% -$46.7K
MCK icon
36
McKesson
MCK
$95.3B
$3.97M 0.99%
28,257
-2,040
-7% -$300K
MCD icon
37
McDonald's
MCD
$187B
$3.79M 0.94%
31,158
-468
-1% -$54.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.3B
$3.75M 0.93%
414,912
-6,714
-2% -$59.1K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 0.93%
54,139
-11,242
-17% -$806K
SBUX icon
40
Starbucks
SBUX
$119B
$3.7M 0.92%
66,676
+7,648
+13% +$424K
DD icon
41
DuPont de Nemours
DD
$18.9B
$3.7M 0.92%
25,518
-716
-3% -$99.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.6B
$3.69M 0.92%
27,354
-1,154
-4% -$147K
AMZN icon
43
Amazon
AMZN
$2.63T
$3.68M 0.92%
98,240
+14,220
+17% +$557K
USB icon
44
US Bancorp
USB
$100B
$3.66M 0.91%
71,278
-2,192
-3% -$104K
RTX icon
45
RTX Corp
RTX
$262B
$3.66M 0.91%
53,055
+195
+0.4% +$12.9K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$3.63M 0.9%
43,959
-148
-0.3% -$12.1K
CVX icon
47
Chevron
CVX
$384B
$3.58M 0.89%
30,407
-1,199
-4% -$131K
TFC icon
48
Truist Financial
TFC
$63.2B
$3.45M 0.86%
73,434
-3,236
-4% -$138K
NKE icon
49
Nike
NKE
$62.6B
$3.34M 0.83%
65,793
-2,121
-3% -$109K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$661B
$3.06M 0.76%
26,558
+4,479
+20% +$504K
1
2
3 4 5

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NTC
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MCL
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NBC
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Davidson & Garrard's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
  • Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
  • Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
  • Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.