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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$96.5B
$3M 0.73%
82,659
+600
+0.7% +$21.3K
TFC icon
52
Truist Financial
TFC
$63.2B
$2.98M 0.72%
79,956
+2,002
+3% +$75.6K
CAT icon
53
Caterpillar
CAT
$410B
$2.96M 0.72%
29,929
-1,505
-5% -$160K
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.95M 0.72%
82,183
+5,606
+7% +$200K
WMT icon
55
Walmart Inc
WMT
$870B
$2.94M 0.71%
115,161
-22,722
-16% -$574K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$2.9M 0.7%
40,352
+2,842
+8% +$214K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$886B
$2.76M 0.67%
13,921
+96
+0.7% +$19.1K
STI.PRE.CL
58
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.75M 0.67%
119,520
-550
-0.5% -$13K
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
$2.7M 0.66%
6,547
-33
-0.5% -$11.9K
DIS icon
60
Walt Disney
DIS
$166B
$2.69M 0.65%
30,231
+109
+0.4% +$9.62K
EQT icon
61
EQT Corp
EQT
$33.8B
$2.57M 0.62%
51,568
-1,674
-3% -$88.6K
INVN
62
DELISTED
Invensense Inc
INVN
$2.55M 0.62%
129,401
+27,442
+27% +$647K
NSC icon
63
Norfolk Southern
NSC
$74.3B
$2.54M 0.62%
22,734
+560
+3% +$59.4K
PSEC icon
64
Prospect Capital
PSEC
$1.07B
$2.52M 0.61%
254,260
+601
+0.2% +$6.34K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$2.5M 0.61%
48,888
-17,785
-27% -$888K
BBDC icon
66
Barings BDC
BBDC
$873M
$2.47M 0.6%
97,662
+11,270
+13% +$305K
DVA icon
67
DaVita
DVA
$14.9B
$2.38M 0.58%
32,508
-13
-0% -$952
META icon
68
Meta Platforms (Facebook)
META
$1.59T
$2.38M 0.58%
30,064
-832
-3% -$61K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.3B
$2.36M 0.57%
298,188
+20,232
+7% +$162K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.33M 0.57%
51,340
+460
+0.9% +$22.3K
MDLZ icon
71
Mondelez International
MDLZ
$78.1B
$2.25M 0.55%
65,611
+667
+1% +$24.3K
WFC icon
72
Wells Fargo
WFC
$262B
$2.06M 0.5%
39,638
-126
-0.3% -$6.48K
CSCO icon
73
Cisco
CSCO
$442B
$2.02M 0.49%
80,036
+4
+0% +$101
CMI icon
74
Cummins
CMI
$91.2B
$2.01M 0.49%
15,240
+2,389
+19% +$345K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.88M 0.46%
40,828
+533
+1% +$26.7K
1 2
3
4 5

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SD
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JWM
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
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FC
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Davidson & Garrard's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
  • Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
  • Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
  • Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
  • Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.