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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$164B
$5.14M 1.22%
29,092
-627
-2% -$107K
SLB icon
27
SLB Ltd
SLB
$71.3B
$4.83M 1.15%
61,911
+2,269
+4% +$186K
DLR icon
28
Digital Realty Trust
DLR
$66B
$4.76M 1.13%
44,765
+1,613
+4% +$170K
LOW icon
29
Lowe's Companies
LOW
$115B
$4.65M 1.11%
56,527
+173
+0.3% +$13.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.3B
$4.63M 1.1%
486,822
+71,910
+17% +$675K
AMZN icon
31
Amazon
AMZN
$2.63T
$4.62M 1.1%
104,160
+5,920
+6% +$247K
CSCO icon
32
Cisco
CSCO
$442B
$4.55M 1.08%
134,708
-3,118
-2% -$101K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.54M 1.08%
51,556
-749
-1% -$65.5K
DIS icon
34
Walt Disney
DIS
$166B
$4.48M 1.07%
39,510
-1,645
-4% -$181K
CTSH icon
35
Cognizant
CTSH
$20.4B
$4.26M 1.01%
71,664
-4,547
-6% -$261K
DD icon
36
DuPont de Nemours
DD
$18.9B
$4.09M 0.97%
25,413
-105
-0.4% -$16.3K
NNN icon
37
NNN REIT
NNN
$9.32B
$4.04M 0.96%
92,650
-3,741
-4% -$166K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$661B
$3.95M 0.94%
32,592
+6,034
+23% +$723K
MCD icon
39
McDonald's
MCD
$187B
$3.87M 0.92%
29,855
-1,303
-4% -$163K
SBUX icon
40
Starbucks
SBUX
$119B
$3.86M 0.92%
66,166
-510
-0.8% -$28.9K
MCK icon
41
McKesson
MCK
$95.3B
$3.79M 0.9%
25,591
-2,666
-9% -$390K
RTX icon
42
RTX Corp
RTX
$262B
$3.67M 0.87%
51,963
-1,092
-2% -$76.6K
USB icon
43
US Bancorp
USB
$100B
$3.67M 0.87%
71,172
-106
-0.1% -$5.65K
QCOM icon
44
Qualcomm
QCOM
$185B
$3.66M 0.87%
63,890
-661
-1% -$38.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$3.61M 0.86%
26,267
-1,087
-4% -$149K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 0.82%
81,640
+7,240
+10% +$304K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.3M 0.79%
39,950
-4,009
-9% -$333K
TFC icon
48
Truist Financial
TFC
$63.2B
$3.22M 0.77%
72,118
-1,316
-2% -$61.5K
CVX icon
49
Chevron
CVX
$384B
$3.17M 0.75%
29,508
-899
-3% -$101K
IBM icon
50
IBM
IBM
$193B
$3.06M 0.73%
18,374
+50
+0.3% +$8.38K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

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

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.