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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
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
Cap. Flow
+$2.28M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
V icon
Visa
V
+$990K
3
NCMI icon
National CineMedia
NCMI
+$958K
4
NKE icon
Nike
NKE
+$817K
5
CELG
Celgene Corp
CELG
+$805K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$448K
3
MCD icon
McDonald's
MCD
+$440K
4
ORCL icon
Oracle
ORCL
+$437K
5
IBM icon
IBM
IBM
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.09%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
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
$3.02M 0.75%
114,797
-550
-0.5% -$14.2K
USB icon
52
US Bancorp
USB
$100B
$3.01M 0.74%
74,624
-400
-0.5% -$16.6K
IBM icon
53
IBM
IBM
$193B
$2.9M 0.71%
19,984
-2,861
-13% -$410K
STI.PRE.CL
54
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.75M 0.68%
104,423
-150
-0.1% -$3.92K
MDLZ icon
55
Mondelez International
MDLZ
$78.1B
$2.74M 0.68%
60,237
-5,766
-9% -$251K
AMZN icon
56
Amazon
AMZN
$2.63T
$2.56M 0.63%
71,460
+12,840
+22% +$434K
F icon
57
Ford
F
$57.5B
$2.54M 0.63%
202,359
+23,360
+13% +$308K
WMT icon
58
Walmart Inc
WMT
$870B
$2.5M 0.62%
102,876
-6,810
-6% -$158K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.61%
17,119
-35
-0.2% -$5K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$2.42M 0.6%
8,446
-119
-1% -$36K
AMT icon
61
American Tower
AMT
$77.4B
$2.3M 0.57%
20,207
-436
-2% -$46.4K
SBUX icon
62
Starbucks
SBUX
$119B
$2.28M 0.56%
39,893
+26,407
+196% +$1.5M
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.17M 0.54%
102,158
+13,180
+15% +$258K
CAT icon
64
Caterpillar
CAT
$410B
$2.11M 0.52%
27,860
-365
-1% -$27.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.1B
$2.08M 0.51%
37,251
-5,196
-12% -$299K
BBDC icon
66
Barings BDC
BBDC
$873M
$2.02M 0.5%
104,291
-15,861
-13% -$305K
NUE icon
67
Nucor
NUE
$53.7B
$1.94M 0.48%
39,331
+50
+0.1% +$2.44K
EMR icon
68
Emerson Electric
EMR
$78.2B
$1.92M 0.47%
36,856
+1,985
+6% +$105K
AXP icon
69
American Express
AXP
$238B
$1.91M 0.47%
31,435
-2,580
-8% -$163K
BAC.PRE icon
70
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.91M 0.47%
78,312
+133
+0.2% +$3.09K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$661B
$1.89M 0.47%
17,623
+110
+0.6% +$11.7K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M 0.46%
58,291
-11,057
-16% -$329K
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.82M 0.45%
107,401
-65,418
-38% -$1.11M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$1.77M 0.44%
50,400
+11,560
+30% +$424K
EQT icon
75
EQT Corp
EQT
$33.8B
$1.77M 0.44%
41,893
-459
-1% -$17.9K
1 2
3
4 5

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Davidson & Garrard's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.

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

  • Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
  • Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
  • Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
  • Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
  • Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.