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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.7B
$3.05M 0.73%
37,233
-457
-1% -$36.3K
NKE icon
52
Nike
NKE
$62.6B
$3.04M 0.72%
54,563
-11,230
-17% -$620K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.68%
17,234
+103
+0.6% +$17.2K
VUG icon
54
Vanguard Growth ETF
VUG
$222B
$2.87M 0.68%
141,456
+35,982
+34% +$710K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$2.79M 0.66%
51,240
-598
-1% -$32.8K
AMT icon
56
American Tower
AMT
$77.4B
$2.58M 0.61%
21,222
+550
+3% +$60.5K
MDLZ icon
57
Mondelez International
MDLZ
$78.1B
$2.39M 0.57%
55,574
-308
-0.6% -$13.6K
BBT.PRE.CL
58
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.39M 0.57%
94,245
-12,072
-11% -$301K
CAT icon
59
Caterpillar
CAT
$410B
$2.25M 0.53%
24,222
+152
+0.6% +$14.4K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.53%
68,556
+10,670
+18% +$349K
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.2M 0.52%
86,540
-9,230
-10% -$232K
NUE icon
62
Nucor
NUE
$53.7B
$2.11M 0.5%
35,296
-1,705
-5% -$104K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.1B
$2.1M 0.5%
33,639
-757
-2% -$45.8K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.5%
31,680
-22,459
-41% -$1.55M
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.47%
57,164
+5,740
+11% +$197K
WMT icon
66
Walmart Inc
WMT
$870B
$1.92M 0.46%
80,082
-26,034
-25% -$599K
LUMN icon
67
Lumen
LUMN
$6.9B
$1.87M 0.45%
79,416
-250
-0.3% -$6.1K
HBI
68
DELISTED
Hanesbrands
HBI
$1.75M 0.42%
84,169
+12,385
+17% +$263K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$1.74M 0.41%
100,192
-10,395
-9% -$180K
C icon
70
Citigroup
C
$222B
$1.73M 0.41%
28,994
+840
+3% +$49.7K
NCMI icon
71
National CineMedia
NCMI
$358M
$1.73M 0.41%
13,673
+3,323
+32% +$448K
BBDC icon
72
Barings BDC
BBDC
$873M
$1.67M 0.4%
87,426
-3,550
-4% -$68.1K
WFC icon
73
Wells Fargo
WFC
$262B
$1.63M 0.39%
29,282
-524
-2% -$29.7K
BOTJ icon
74
Bank Of The James
BOTJ
$120M
$1.49M 0.36%
112,362
-5,384
-5% -$75.6K
F icon
75
Ford
F
$57.5B
$1.49M 0.35%
128,071
-4,167
-3% -$51.8K
1 2
3
4 5

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MCL
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Davidson & Garrard's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

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

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.