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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
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$410B
$3.01M 0.76%
33,175
-1,530
-4% -$131K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$886B
$2.85M 0.72%
15,358
-2,118
-12% -$377K
TFC icon
53
Truist Financial
TFC
$63.2B
$2.8M 0.71%
75,062
-2,679
-3% -$92.6K
DD icon
54
DuPont de Nemours
DD
$18.9B
$2.79M 0.71%
24,830
+6,958
+39% +$713K
CSCO icon
55
Cisco
CSCO
$442B
$2.77M 0.7%
123,308
+4,468
+4% +$98.9K
EQT icon
56
EQT Corp
EQT
$33.8B
$2.73M 0.69%
55,924
-477
-0.8% -$22.5K
PWR icon
57
Quanta Services
PWR
$96.5B
$2.46M 0.62%
78,001
-6,577
-8% -$193K
DIS icon
58
Walt Disney
DIS
$166B
$2.43M 0.62%
31,769
+173
+0.5% +$12K
STI.PRE.CL
59
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.43M 0.62%
115,570
+8,515
+8% +$181K
EBAY icon
60
eBay
EBAY
$49.3B
$2.33M 0.59%
+100,966
New +$2.23M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.19M 0.56%
49,546
+950
+2% +$40.9K
BBDC icon
62
Barings BDC
BBDC
$873M
$2.17M 0.55%
78,370
+4,564
+6% +$132K
EMC
63
DELISTED
EMC CORPORATION
EMC
$2.09M 0.53%
83,141
-1,619
-2% -$39.2K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$2.07M 0.52%
9,051
+1,569
+21% +$362K
PSEC icon
65
Prospect Capital
PSEC
$1.07B
$2.05M 0.52%
182,462
+2,574
+1% +$29K
NSC icon
66
Norfolk Southern
NSC
$74.3B
$2.02M 0.51%
21,759
+281
+1% +$24.1K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.51%
31,191
-1,845
-6% -$123K
MDLZ icon
68
Mondelez International
MDLZ
$78.1B
$1.87M 0.47%
53,022
-446
-0.8% -$14.8K
FLS icon
69
Flowserve
FLS
$8.77B
$1.84M 0.47%
23,396
+3,816
+19% +$264K
MLPN
70
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.81M 0.46%
57,487
+7,845
+16% +$238K
KO icon
71
Coca-Cola
KO
$354B
$1.8M 0.46%
43,614
-902
-2% -$35.6K
WFC icon
72
Wells Fargo
WFC
$262B
$1.75M 0.45%
38,657
-849
-2% -$36.7K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.3B
$1.7M 0.43%
226,320
+168,798
+293% +$1.21M
CMI icon
74
Cummins
CMI
$91.2B
$1.68M 0.43%
11,901
+1,264
+12% +$168K
HES
75
DELISTED
Hess
HES
$1.67M 0.42%
20,116
+209
+1% +$17K
1 2
3
4 5

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Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.