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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
+4.54%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$5M
Cap. Flow
-$11.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
23.83%
Holding
184
New
4
Increased
48
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
2
APA icon
APA Corp
APA
+$327K
3
ATVI
Activision Blizzard
ATVI
+$309K
4
MRK icon
Merck
MRK
+$303K
5
FDC
First Data Corporation
FDC
+$292K

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$838K
2
NCMI icon
National CineMedia
NCMI
+$813K
3
PYPL icon
PayPal
PYPL
+$770K
4
SNCR
Synchronoss Technologies
SNCR
+$543K
5
NLY icon
Annaly Capital Management
NLY
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 13.32%
3 Financials 10.96%
4 Communication Services 8.12%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$185B
$3.09M 0.73%
59,686
-1,164
-2% -$61.6K
DUK icon
52
Duke Energy
DUK
$99.7B
$2.9M 0.68%
34,502
-2,023
-6% -$173K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$2.85M 0.67%
44,763
-3,720
-8% -$217K
AMT icon
54
American Tower
AMT
$77.4B
$2.85M 0.67%
20,847
-325
-2% -$45.2K
CAT icon
55
Caterpillar
CAT
$410B
$2.58M 0.61%
20,722
-2,000
-9% -$230K
NKE icon
56
Nike
NKE
$62.6B
$2.56M 0.6%
49,308
-2,090
-4% -$117K
V icon
57
Visa
V
$672B
$2.42M 0.57%
23,045
+1,780
+8% +$181K
BABA icon
58
Alibaba
BABA
$279B
$2.38M 0.56%
13,789
+615
+5% +$99.7K
IBM icon
59
IBM
IBM
$193B
$2.33M 0.55%
16,821
-1,135
-6% -$158K
C icon
60
Citigroup
C
$222B
$2.19M 0.52%
30,110
+767
+3% +$52.4K
NUE icon
61
Nucor
NUE
$53.7B
$2.16M 0.51%
38,466
-350
-0.9% -$19.8K
HBI
62
DELISTED
Hanesbrands
HBI
$2.12M 0.5%
86,029
+1,060
+1% +$25.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.1B
$2.12M 0.5%
30,934
-1,724
-5% -$115K
BBT.PRE.CL
64
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.08M 0.49%
82,305
-6,215
-7% -$157K
MDLZ icon
65
Mondelez International
MDLZ
$78.1B
$2.07M 0.49%
50,803
-2,964
-6% -$126K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.47%
54,384
-532
-1% -$19.2K
WMT icon
67
Walmart Inc
WMT
$870B
$1.89M 0.45%
72,567
-4,200
-5% -$110K
STI.PRE.CL
68
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$1.87M 0.44%
73,430
-10,910
-13% -$279K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 0.43%
65,321
-1,110
-2% -$31.9K
CELG
70
DELISTED
Celgene Corp
CELG
$1.8M 0.42%
12,333
+730
+6% +$99.4K
NSC icon
71
Norfolk Southern
NSC
$74.3B
$1.64M 0.39%
12,367
– –
COST icon
72
Costco
COST
$411B
$1.61M 0.38%
9,785
+996
+11% +$156K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.36%
24,026
-3,884
-14% -$241K
BOTJ icon
74
Bank Of The James
BOTJ
$120M
$1.52M 0.36%
115,146
+2,605
+2% +$35.4K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$1.52M 0.36%
92,484
-7,500
-8% -$121K
1 2
3
4 5

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NTC
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MCL
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NBC
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GIIO
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JPCCM
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FC
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Davidson & Garrard's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson & Garrard held 184 positions worth $425M, up 1.2% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Davidson & Garrard opened 4 new positions and exited 4, leaving the 184-position portfolio largely intact.

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

  • Davidson & Garrard's largest Q3 2017 buy was Activision Blizzard: 4,946 shares worth $319K.
  • Davidson & Garrard added most to Alphabet (Google) Class A in Q3 2017, an estimated $342K increase.
  • Davidson & Garrard's biggest Q3 2017 reduction was Barings BDC, cutting an estimated $838K.
  • Davidson & Garrard fully exited Synchronoss Technologies in Q3 2017, selling an estimated $543K.
  • Davidson & Garrard's ten largest holdings make up 24% of its $425M portfolio in Q3 2017.
  • Davidson & Garrard opened 4 new positions and closed 4 in Q3 2017.
  • Davidson & Garrard's portfolio value rose 1.2% quarter-over-quarter to $425M.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.