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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
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Verizon
VZ
|
+$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.32M |
| 5 |
GE Aerospace
GE
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$442B
| $2.82M | 0.84% |
+115,711
| New | +$2.6M |
|
52
Truist Financial
TFC
$63.2B
| $2.62M | 0.78% |
+77,451
| New | +$2.47M |
|
53
iShares Core S&P 500 ETF
IVV
$886B
| $2.53M | 0.75% |
+15,708
| New | +$2.54M |
|
54
EQT Corp
EQT
$33.8B
| $2.46M | 0.73% |
+56,861
| New | +$2.34M |
|
55
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.32M | 0.69% |
+40,540
| New | +$2.45M |
|
56
Barings BDC
BBDC
$873M
| $2.08M | 0.62% |
+75,738
| New | +$2.11M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.62% |
+87,999
| New | +$2.08M |
|
58
Walt Disney
DIS
$166B
| $2.04M | 0.61% |
+32,241
| New | +$2.04M |
|
59
Quanta Services
PWR
$96.5B
| $2.03M | 0.6% |
+76,563
| New | +$2.13M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.87M | 0.56% |
+47,702
| New | +$1.89M |
|
|
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $1.85M | 0.55% |
+77,695
| New | +$1.94M |
|
62
Coca-Cola
KO
$354B
| $1.8M | 0.54% |
+44,916
| New | +$1.86M |
|
63
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.67M | 0.5% |
+24,227
| New | +$1.76M |
|
64
Wells Fargo
WFC
$262B
| $1.63M | 0.48% |
+39,451
| New | +$1.54M |
|
65
Prospect Capital
PSEC
$1.07B
| $1.61M | 0.48% |
+149,069
| New | +$1.6M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.46% |
+6,623
| New | +$1.56M |
|
67
Mondelez International
MDLZ
$78.1B
| $1.52M | 0.45% |
+53,408
| New | +$1.62M |
|
68
Darden Restaurants
DRI
$22.2B
| $1.46M | 0.44% |
+32,410
| New | +$1.5M |
|
69
Annaly Capital Management
NLY
$16.4B
| $1.45M | 0.43% |
+28,925
| New | +$1.69M |
|
|
UHT
70
Universal Health Realty Income Trust
UHT
$601M
| $1.42M | 0.42% |
+32,938
| New | +$1.69M |
|
|
HES
71
DELISTED
Hess
HES
| $1.33M | 0.4% |
+20,037
| New | +$1.39M |
|
72
DaVita
DVA
$14.9B
| $1.32M | 0.39% |
+21,818
| New | +$1.36M |
|
73
Ford
F
$57.5B
| $1.3M | 0.39% |
+83,875
| New | +$1.2M |
|
74
Tapestry
TPR
$29B
| $1.25M | 0.37% |
+21,886
| New | +$1.23M |
|
75
iShares Mortgage Real Estate ETF
REM
$547M
| $1.22M | 0.36% |
+24,032
| New | +$1.4M |
|
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FC
Davidson & Garrard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
- Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.