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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
+1.94%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.79M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$625K
2
PYPL icon
PayPal
PYPL
+$501K
3
V icon
Visa
V
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$798K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
CTSH icon
Cognizant
CTSH
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.6B
$3.03M 0.72%
51,398
-3,165
-6% -$171K
CVX icon
52
Chevron
CVX
$384B
$2.98M 0.71%
28,542
-966
-3% -$102K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.71%
17,549
+315
+2% +$52.4K
AMT icon
54
American Tower
AMT
$77.4B
$2.8M 0.67%
21,172
-50
-0.2% -$6.41K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$2.7M 0.64%
48,483
-2,757
-5% -$150K
IBM icon
56
IBM
IBM
$193B
$2.64M 0.63%
17,956
-418
-2% -$63K
CAT icon
57
Caterpillar
CAT
$410B
$2.44M 0.58%
22,722
-1,500
-6% -$152K
MDLZ icon
58
Mondelez International
MDLZ
$78.1B
$2.32M 0.55%
53,767
-1,807
-3% -$81.5K
BBT.PRE.CL
59
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.25M 0.54%
88,520
-5,725
-6% -$145K
NUE icon
60
Nucor
NUE
$53.7B
$2.25M 0.54%
38,816
+3,520
+10% +$206K
STI.PRE.CL
61
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$2.16M 0.52%
84,340
-2,200
-3% -$56.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.1B
$2.13M 0.51%
32,658
-981
-3% -$63.5K
V icon
63
Visa
V
$672B
$1.99M 0.48%
21,265
+5,100
+32% +$473K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.47%
66,431
-2,125
-3% -$65.3K
HBI
65
DELISTED
Hanesbrands
HBI
$1.97M 0.47%
84,969
+800
+1% +$17.3K
C icon
66
Citigroup
C
$222B
$1.96M 0.47%
29,343
+349
+1% +$21.4K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.47%
54,916
-2,248
-4% -$79.4K
WMT icon
68
Walmart Inc
WMT
$870B
$1.94M 0.46%
76,767
-3,315
-4% -$84.2K
LUMN icon
69
Lumen
LUMN
$6.9B
$1.9M 0.45%
79,655
+239
+0.3% +$6K
PYPL icon
70
PayPal
PYPL
$49B
$1.89M 0.45%
35,210
+10,184
+41% +$501K
BABA icon
71
Alibaba
BABA
$279B
$1.86M 0.44%
13,174
+655
+5% +$80.9K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.42%
27,910
-3,770
-12% -$237K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$1.64M 0.39%
99,984
-208
-0.2% -$3.5K
WFC icon
74
Wells Fargo
WFC
$262B
$1.56M 0.37%
28,134
-1,148
-4% -$61.5K
BOTJ icon
75
Bank Of The James
BOTJ
$120M
$1.53M 0.36%
112,541
+179
+0.2% +$2.43K
1 2
3
4 5

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SD
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JWM
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NTC
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MCL
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NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
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JPCCM
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FC
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Davidson & Garrard's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson & Garrard held 186 positions worth $420M, down 0.16% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Davidson & Garrard opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Davidson & Garrard's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 6,910 shares worth $245K.
  • Davidson & Garrard added most to Marathon Oil Corporation in Q2 2017, an estimated $625K increase.
  • Davidson & Garrard's biggest Q2 2017 reduction was Pfizer, cutting an estimated $798K.
  • Davidson & Garrard fully exited Five Below in Q2 2017, selling an estimated $406K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q2 2017.
  • Davidson & Garrard opened 3 new positions and closed 6 in Q2 2017.
  • Davidson & Garrard's portfolio value fell 0.16% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.