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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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$6.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
LUMN icon
Lumen
LUMN
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.63M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$3.03M 0.75%
51,838
-2,410
-4% -$132K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$2.95M 0.73%
74,400
+21,780
+41% +$871K
DUK icon
53
Duke Energy
DUK
$99.7B
$2.92M 0.73%
37,690
-1,510
-4% -$116K
IBM icon
54
IBM
IBM
$193B
$2.91M 0.72%
18,324
-681
-4% -$104K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.69%
17,131
-140
-0.8% -$21.6K
BBT.PRE.CL
56
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.52M 0.63%
106,317
-3,515
-3% -$86.7K
MDLZ icon
57
Mondelez International
MDLZ
$78.1B
$2.48M 0.62%
55,882
-1,869
-3% -$80.5K
WMT icon
58
Walmart Inc
WMT
$870B
$2.44M 0.61%
106,116
-4,185
-4% -$97.7K
STI.PRE.CL
59
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.38M 0.59%
95,770
-8,253
-8% -$209K
CAT icon
60
Caterpillar
CAT
$410B
$2.23M 0.55%
24,070
-1,347
-5% -$122K
NUE icon
61
Nucor
NUE
$53.7B
$2.2M 0.55%
37,001
-2,475
-6% -$138K
AMT icon
62
American Tower
AMT
$77.4B
$2.19M 0.54%
20,672
+490
+2% +$53.2K
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$2.14M 0.53%
6,202
-2,074
-25% -$781K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.1B
$1.99M 0.49%
34,396
-2,793
-8% -$161K
VUG icon
65
Vanguard Growth ETF
VUG
$222B
$1.96M 0.49%
105,474
+12,894
+14% +$238K
LUMN icon
66
Lumen
LUMN
$6.9B
$1.89M 0.47%
79,666
+30,047
+61% +$763K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.45%
57,886
+296
+0.5% +$9.04K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$1.82M 0.45%
110,587
-5,450
-5% -$85.8K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.42%
51,424
+12,964
+34% +$420K
C icon
70
Citigroup
C
$222B
$1.67M 0.42%
28,154
+3,960
+16% +$214K
BBDC icon
71
Barings BDC
BBDC
$873M
$1.67M 0.41%
90,976
-5,760
-6% -$108K
WFC icon
72
Wells Fargo
WFC
$262B
$1.64M 0.41%
29,806
-32,333
-52% -$1.63M
BOTJ icon
73
Bank Of The James
BOTJ
$120M
$1.62M 0.4%
117,746
+774
+0.7% +$9.62K
F icon
74
Ford
F
$57.5B
$1.6M 0.4%
132,238
-21,489
-14% -$261K
HBI
75
DELISTED
Hanesbrands
HBI
$1.55M 0.38%
71,784
+12,598
+21% +$301K
1 2
3
4 5

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NTC
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MCL
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Davidson & Garrard's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
  • Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
  • Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
  • Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.