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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
URI icon
United Rentals
URI
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$923K

Top Sells

Rank Stock Value
1
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.17M
2
HES
Hess
HES
+$1.02M
3
ESV
Ensco Rowan plc
ESV
+$1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$992K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$238B
$3.21M 0.73%
41,143
+488
+1% +$40.5K
TFC icon
52
Truist Financial
TFC
$63.2B
$3.2M 0.73%
82,144
-1,450
-2% -$54.6K
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
$3.17M 0.72%
7,419
+231
+3% +$91K
WMT icon
54
Walmart Inc
WMT
$870B
$3.12M 0.71%
113,745
+399
+0.4% +$11.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$886B
$3.05M 0.69%
14,673
+54
+0.4% +$11.2K
STI.PRE.CL
56
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$3.02M 0.69%
120,640
+1,300
+1% +$32.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$3M 0.68%
46,528
-869
-2% -$54.4K
NUE icon
58
Nucor
NUE
$53.7B
$2.83M 0.64%
59,541
+890
+2% +$41.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$101B
$2.82M 0.64%
214,926
+44,019
+26% +$585K
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.79M 0.64%
91,898
+10,486
+13% +$327K
CSCO icon
61
Cisco
CSCO
$442B
$2.79M 0.64%
101,279
+13,687
+16% +$385K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.77M 0.63%
68,991
-16,174
-19% -$643K
F icon
63
Ford
F
$57.5B
$2.68M 0.61%
166,144
+8,946
+6% +$141K
DVA icon
64
DaVita
DVA
$14.9B
$2.67M 0.61%
32,789
+420
+1% +$32.2K
MDLZ icon
65
Mondelez International
MDLZ
$78.1B
$2.58M 0.59%
71,576
+1,102
+2% +$39.8K
LUMN icon
66
Lumen
LUMN
$6.9B
$2.57M 0.59%
74,435
-21,961
-23% -$820K
BBDC icon
67
Barings BDC
BBDC
$873M
$2.48M 0.56%
108,605
-5,539
-5% -$124K
PWR icon
68
Quanta Services
PWR
$96.5B
$2.47M 0.56%
86,600
-1,770
-2% -$49.6K
NSC icon
69
Norfolk Southern
NSC
$74.3B
$2.44M 0.56%
23,675
+561
+2% +$60K
PSEC icon
70
Prospect Capital
PSEC
$1.07B
$2.42M 0.55%
286,603
+9,643
+3% +$82.4K
CAT icon
71
Caterpillar
CAT
$410B
$2.4M 0.55%
30,011
-1,341
-4% -$111K
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.37M 0.54%
248,113
+24,367
+11% +$262K
KMI icon
73
Kinder Morgan
KMI
$72.3B
$2.32M 0.53%
55,147
+28,424
+106% +$1.18M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
$2.3M 0.52%
35,854
-14,907
-29% -$938K
EQT icon
75
EQT Corp
EQT
$33.8B
$2.29M 0.52%
50,788
– –
1 2
3
4 5

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Davidson & Garrard's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
  • Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
  • Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
  • Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
  • Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
  • Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
  • Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.