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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
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.66M 0.42%
35,435
-1,453
-4% -$70K
DVA icon
77
DaVita
DVA
$14.9B
$1.65M 0.42%
26,072
+3,037
+13% +$178K
META icon
78
Meta Platforms (Facebook)
META
$1.59T
$1.65M 0.42%
30,201
+3,802
+14% +$191K
DRI icon
79
Darden Restaurants
DRI
$22.2B
$1.61M 0.41%
33,140
-186
-0.6% -$8.61K
CPA icon
80
Copa Holdings
CPA
$5.66B
$1.55M 0.39%
9,669
-145
-1% -$21.9K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$1.54M 0.39%
13,305
-15,662
-54% -$1.92M
F icon
82
Ford
F
$57.5B
$1.43M 0.36%
92,640
+4,549
+5% +$76.3K
AMT icon
83
American Tower
AMT
$77.4B
$1.36M 0.34%
17,027
+12,087
+245% +$939K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.32M 0.33%
+48,079
New +$1.27M
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.27M 0.32%
23,514
+1,676
+8% +$89.5K
C icon
86
Citigroup
C
$222B
$1.24M 0.31%
23,776
+3,319
+16% +$168K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.31%
14,747
-185
-1% -$14.6K
ABT icon
88
Abbott
ABT
$175B
$1.2M 0.3%
31,215
+460
+1% +$17K
UHT
89
Universal Health Realty Income Trust
UHT
$601M
$1.18M 0.3%
29,478
-425
-1% -$18K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.29%
16,172
-200
-1% -$13.9K
D icon
91
Dominion Energy
D
$62.5B
$1.14M 0.29%
17,680
+1,855
+12% +$119K
WFC.PRJ.CL
92
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.14M 0.29%
40,620
-150
-0.4% -$4.25K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.29%
30,644
+7
+0% +$244
PCAR icon
94
PACCAR
PCAR
$69B
$1.08M 0.27%
27,335
-357
-1% -$13.5K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$1.07M 0.27%
16,669
+530
+3% +$31.9K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.05M 0.27%
25,395
+13,937
+122% +$587K
ABBV icon
97
AbbVie
ABBV
$448B
$1.02M 0.26%
19,373
+462
+2% +$22.7K
PM icon
98
Philip Morris
PM
$303B
$1.01M 0.26%
11,588
+80
+0.7% +$6.99K
ORCL icon
99
Oracle
ORCL
$362B
$997K 0.25%
26,062
– –
HBAN icon
100
Huntington Bancshares
HBAN
$37B
$992K 0.25%
102,823
-3,368
-3% -$30.3K
2 3
4
5 6

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NTC
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MCL
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NBC
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Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.