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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$1.86M 0.45%
43,552
-300
-0.7% -$12.4K
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.85M 0.45%
66,890
-2,233
-3% -$61.8K
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.85M 0.45%
63,386
-7,005
-10% -$202K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$1.82M 0.44%
11,041
-436
-4% -$86.4K
C icon
80
Citigroup
C
$222B
$1.65M 0.4%
31,761
+2,083
+7% +$105K
AMT icon
81
American Tower
AMT
$77.4B
$1.6M 0.39%
17,072
-221
-1% -$21K
F icon
82
Ford
F
$57.5B
$1.58M 0.39%
107,087
+3,131
+3% +$53.5K
CPA icon
83
Copa Holdings
CPA
$5.66B
$1.53M 0.37%
14,290
-1,686
-11% -$225K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.37%
11,035
+965
+10% +$129K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.5M 0.36%
36,245
+2,983
+9% +$131K
FLS icon
86
Flowserve
FLS
$8.77B
$1.45M 0.35%
20,590
-686
-3% -$50.8K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.34%
24,460
-592
-2% -$34.2K
D icon
88
Dominion Energy
D
$62.5B
$1.38M 0.33%
19,900
+2,223
+13% +$153K
HAL icon
89
Halliburton
HAL
$27.6B
$1.36M 0.33%
21,139
+1,300
+7% +$89.1K
GLD icon
90
SPDR Gold Trust
GLD
$133B
$1.33M 0.32%
11,417
-760
-6% -$93.7K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.3M 0.32%
39,704
+6,213
+19% +$215K
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.29M 0.31%
+78,214
New +$1.29M
HES
93
DELISTED
Hess
HES
$1.28M 0.31%
13,585
– –
JCI icon
94
Johnson Controls International
JCI
$86.9B
$1.26M 0.31%
27,299
+1,721
+7% +$86.7K
ABT icon
95
Abbott
ABT
$175B
$1.24M 0.3%
29,906
-509
-2% -$21.5K
DVN icon
96
Devon Energy
DVN
$51.8B
$1.22M 0.3%
17,894
+2,029
+13% +$151K
WFC.PRJ.CL
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.17M 0.28%
40,220
– –
UHT
98
Universal Health Realty Income Trust
UHT
$601M
$1.14M 0.28%
27,355
-1,400
-5% -$60.7K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$1.1M 0.27%
15,925
-284
-2% -$19.3K
EBAY icon
100
eBay
EBAY
$49.3B
$1.09M 0.27%
45,881
-37,089
-45% -$825K
2 3
4
5 6

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JWM
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NTC
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MCL
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NBC
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GIIO
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JPCCM
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Davidson & Garrard's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
  • Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
  • Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
  • Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
  • Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.