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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$2.95M 0.76%
57,480
+10,993
+24% +$605K
STI.PRE.CL
52
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.92M 0.76%
117,595
-1,000
-0.8% -$24.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$2.88M 0.75%
48,613
+2,225
+5% +$141K
CSCO icon
54
Cisco
CSCO
$442B
$2.86M 0.74%
108,942
-672
-0.6% -$18.1K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$886B
$2.86M 0.74%
14,839
+205
+1% +$41.8K
TFC icon
56
Truist Financial
TFC
$63.2B
$2.79M 0.72%
78,431
-1,104
-1% -$42.6K
DLR icon
57
Digital Realty Trust
DLR
$66B
$2.71M 0.7%
41,451
+5,887
+17% +$384K
CVX icon
58
Chevron
CVX
$384B
$2.46M 0.64%
31,136
-988
-3% -$83.2K
WMT icon
59
Walmart Inc
WMT
$870B
$2.42M 0.63%
111,939
-828
-0.7% -$19K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$2.41M 0.62%
8,162
+710
+10% +$275K
F icon
61
Ford
F
$57.5B
$2.38M 0.62%
175,487
+35,485
+25% +$507K
ACAS
62
DELISTED
American Capital Ltd
ACAS
$2.36M 0.61%
194,243
-10,165
-5% -$136K
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.32M 0.6%
113,020
+17,828
+19% +$445K
KMI icon
64
Kinder Morgan
KMI
$72.3B
$2.31M 0.6%
83,422
+19,443
+30% +$644K
DVA icon
65
DaVita
DVA
$14.9B
$2.26M 0.58%
31,230
-43
-0.1% -$3.33K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.1B
$2.21M 0.57%
38,504
+35
+0.1% +$2.16K
NUE icon
67
Nucor
NUE
$53.7B
$2.14M 0.55%
56,952
-1,133
-2% -$48.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.54%
16,114
+3,685
+30% +$505K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.96M 0.51%
59,691
-10,852
-15% -$383K
CAT icon
70
Caterpillar
CAT
$410B
$1.88M 0.49%
28,820
-1,650
-5% -$126K
NKE icon
71
Nike
NKE
$62.6B
$1.86M 0.48%
30,314
+100
+0.3% +$5.66K
NSC icon
72
Norfolk Southern
NSC
$74.3B
$1.81M 0.47%
23,749
+129
+0.5% +$10.5K
BBDC icon
73
Barings BDC
BBDC
$873M
$1.79M 0.46%
108,761
-2,236
-2% -$45.2K
PSEC icon
74
Prospect Capital
PSEC
$1.07B
$1.76M 0.46%
247,150
-12,830
-5% -$95.5K
EQT icon
75
EQT Corp
EQT
$33.8B
$1.73M 0.45%
48,951
-1,010
-2% -$41.2K
1 2
3
4 5

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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

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

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.