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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
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Verizon
VZ
|
+$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.32M |
| 5 |
GE Aerospace
GE
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
76
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.18M | 0.35% |
+40,670
| New | +$1.22M |
|
77
Cummins
CMI
$92.1B
| $1.15M | 0.34% |
+10,622
| New | +$1.21M |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $1.1M | 0.33% |
+25,659
| New | +$1.24M |
|
79
iShares S&P 100 ETF
OEF
$19.9B
| $1.1M | 0.33% |
+15,327
| New | +$1.11M |
|
80
Abbott
ABT
$175B
| $1.07M | 0.32% |
+30,705
| New | +$1.13M |
|
81
UDR
UDR
$12.9B
| $1.05M | 0.31% |
+41,159
| New | +$1.02M |
|
82
Copa Holdings
CPA
$5.55B
| $1M | 0.3% |
+7,624
| New | +$974K |
|
83
Flowserve
FLS
$8.95B
| $996K | 0.3% |
+18,445
| New | +$998K |
|
84
Citigroup
C
$221B
| $994K | 0.3% |
+20,712
| New | +$996K |
|
85
Morgan Stanley
MS
$341B
| $993K | 0.3% |
+40,653
| New | +$964K |
|
86
Norfolk Southern
NSC
$80B
| $986K | 0.29% |
+13,577
| New | +$1.04M |
|
87
PACCAR
PCAR
$69.8B
| $985K | 0.29% |
+27,542
| New | +$950K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $972K | 0.29% |
+30,780
| New | +$933K |
|
|
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $963K | 0.29% |
+32,228
| New | +$942K |
|
90
Southern Company
SO
$108B
| $945K | 0.28% |
+21,409
| New | +$984K |
|
91
Philip Morris
PM
$300B
| $916K | 0.27% |
+10,576
| New | +$983K |
|
92
Dominion Energy
D
$62.2B
| $911K | 0.27% |
+16,037
| New | +$939K |
|
93
Huntington Bancshares
HBAN
$35.5B
| $884K | 0.26% |
+112,284
| New | +$837K |
|
94
Home Depot
HD
$325B
| $842K | 0.25% |
+10,871
| New | +$817K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.05T
| $839K | 0.25% |
+7,493
| New | +$824K |
|
|
MWR.CL
96
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $821K | 0.24% |
+32,964
| New | +$830K |
|
97
Oracle
ORCL
$358B
| $816K | 0.24% |
+26,565
| New | +$881K |
|
98
AbbVie
ABBV
$450B
| $780K | 0.23% |
+18,861
| New | +$825K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.23% |
+10,715
| New | +$730K |
|
100
iShares Gold Trust
IAU
$63B
| $757K | 0.23% |
+31,565
| New | +$869K |
|
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Davidson & Garrard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
- Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.