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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
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$2.92M 0.73%
54,248
+7,817
+17% +$502K
TFC icon
52
Truist Financial
TFC
$63.2B
$2.89M 0.72%
76,670
-15,563
-17% -$580K
IBM icon
53
IBM
IBM
$193B
$2.89M 0.72%
19,005
-979
-5% -$149K
BBT.PRE.CL
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.83M 0.7%
109,832
-4,965
-4% -$130K
WFC icon
55
Wells Fargo
WFC
$262B
$2.75M 0.68%
62,139
-4,892
-7% -$234K
STI.PRE.CL
56
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.75M 0.68%
104,023
-400
-0.4% -$10.5K
WMT icon
57
Walmart Inc
WMT
$870B
$2.65M 0.66%
110,301
+7,425
+7% +$180K
MDLZ icon
58
Mondelez International
MDLZ
$78.1B
$2.54M 0.63%
57,751
-2,486
-4% -$109K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.62%
17,271
+152
+0.9% +$22.2K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$661B
$2.46M 0.61%
22,079
+4,456
+25% +$494K
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.4M 0.6%
110,982
+8,824
+9% +$188K
AMT icon
62
American Tower
AMT
$77.4B
$2.29M 0.57%
20,182
-25
-0.1% -$2.86K
CAT icon
63
Caterpillar
CAT
$410B
$2.26M 0.56%
25,417
-2,443
-9% -$200K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.1B
$2.2M 0.55%
37,189
-62
-0.2% -$3.59K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$2.12M 0.53%
52,620
+2,220
+4% +$86.8K
NUE icon
66
Nucor
NUE
$53.7B
$1.95M 0.48%
39,476
+145
+0.4% +$7.38K
BBDC icon
67
Barings BDC
BBDC
$873M
$1.91M 0.47%
96,736
-7,555
-7% -$149K
F icon
68
Ford
F
$57.5B
$1.85M 0.46%
153,727
-48,632
-24% -$614K
BAC.PRE icon
69
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.85M 0.46%
75,154
-3,158
-4% -$76.5K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 0.45%
57,590
-701
-1% -$22.1K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$1.8M 0.45%
116,037
+4,290
+4% +$65.8K
VUG icon
72
Vanguard Growth ETF
VUG
$222B
$1.73M 0.43%
92,580
+21,378
+30% +$398K
EQT icon
73
EQT Corp
EQT
$33.8B
$1.65M 0.41%
41,841
-52
-0.1% -$2.06K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.56M 0.39%
37,509
-41
-0.1% -$1.72K
D icon
75
Dominion Energy
D
$62.5B
$1.55M 0.39%
20,896
-60
-0.3% -$4.57K
1 2
3
4 5

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MCL
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Davidson & Garrard's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

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

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.