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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
+2.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$11.5M
Cap. Flow
-$16.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
TGT icon
Target
TGT
+$812K
4
PFE icon
Pfizer
PFE
+$736K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.47M
4
URI icon
United Rentals
URI
+$1.3M
5
ARCC icon
Ares Capital
ARCC
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRE.CL
51
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.96M 0.76%
115,347
-6,433
-5% -$164K
NKE icon
52
Nike
NKE
$62.6B
$2.95M 0.75%
47,945
+9,521
+25% +$575K
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.83M 0.73%
172,819
-40,314
-19% -$661K
CVX icon
54
Chevron
CVX
$384B
$2.77M 0.71%
28,996
+127
+0.4% +$11.1K
STI.PRE.CL
55
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.7M 0.69%
104,573
-5,200
-5% -$133K
MDLZ icon
56
Mondelez International
MDLZ
$78.1B
$2.65M 0.68%
66,003
-6,805
-9% -$277K
WMT icon
57
Walmart Inc
WMT
$870B
$2.5M 0.64%
109,686
+3,135
+3% +$68.7K
SNCR
58
DELISTED
Synchronoss Technologies
SNCR
$2.49M 0.64%
8,565
-76
-0.9% -$19.8K
BBDC icon
59
Barings BDC
BBDC
$873M
$2.47M 0.63%
120,152
+5,499
+5% +$101K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.62%
17,154
+310
+2% +$41.1K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.1B
$2.43M 0.62%
42,447
-170
-0.4% -$9.37K
F icon
62
Ford
F
$57.5B
$2.42M 0.62%
178,999
+3,236
+2% +$40.7K
CAT icon
63
Caterpillar
CAT
$410B
$2.16M 0.55%
28,225
-431
-2% -$28.9K
AMT icon
64
American Tower
AMT
$77.4B
$2.11M 0.54%
20,643
+678
+3% +$63.4K
AXP icon
65
American Express
AXP
$238B
$2.09M 0.53%
34,015
-10,567
-24% -$615K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$1.91M 0.49%
21,850
-310
-1% -$24.9K
EMR icon
67
Emerson Electric
EMR
$78.2B
$1.9M 0.49%
34,871
-157
-0.4% -$7.57K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.48%
69,348
-59,101
-46% -$1.49M
NUE icon
69
Nucor
NUE
$53.7B
$1.86M 0.48%
39,281
-12,314
-24% -$501K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$661B
$1.84M 0.47%
17,513
+10,329
+144% +$1.02M
AMZN icon
71
Amazon
AMZN
$2.63T
$1.74M 0.45%
58,620
+20,600
+54% +$585K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$1.74M 0.44%
116,997
-92,855
-44% -$1.28M
BAC.PRE icon
73
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.71M 0.44%
78,179
-1,015
-1% -$22K
LUMN icon
74
Lumen
LUMN
$6.9B
$1.68M 0.43%
52,569
-15,213
-22% -$427K
KO icon
75
Coca-Cola
KO
$354B
$1.65M 0.42%
35,664
– –
1 2
3
4 5

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NTC
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MCL
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NBC
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GIIO
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Davidson & Garrard's Q1 2016 Portfolio in Review

As of Q1 2016, Davidson & Garrard held 198 positions worth $391M, down 2.8% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davidson & Garrard withdrew a net $16.5M in Q1 2016, closing 15 positions and reducing 90 holdings. Its most notable exit was American Capital Ltd, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Davidson & Garrard opened a new position in Costco worth $464K.

  • Davidson & Garrard's largest Q1 2016 buy was Costco: 2,944 shares worth $464K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.67M increase.
  • Davidson & Garrard's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.49M.
  • Davidson & Garrard fully exited American Capital Ltd in Q1 2016, selling an estimated $2.5M.
  • Davidson & Garrard's ten largest holdings make up 24% of its $391M portfolio in Q1 2016.
  • Davidson & Garrard opened 7 new positions and closed 15 in Q1 2016.
  • Davidson & Garrard's portfolio value fell 2.8% quarter-over-quarter to $391M.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.