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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.8B
$2.09M 0.48%
50,788
-780
-2% -$36.9K
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.9M 0.44%
63,921
+535
+0.8% +$15.6K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.89M 0.44%
69,961
+3,071
+5% +$84.4K
ESV
79
DELISTED
Ensco Rowan plc
ESV
$1.84M 0.43%
15,397
+4,356
+39% +$624K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.84M 0.43%
41,834
+1,006
+2% +$46.6K
KO icon
81
Coca-Cola
KO
$354B
$1.83M 0.42%
43,347
-205
-0.5% -$8.76K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.41%
11,785
+750
+7% +$108K
D icon
83
Dominion Energy
D
$62.5B
$1.68M 0.39%
21,900
+2,000
+10% +$145K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.68M 0.39%
26,872
+2,412
+10% +$141K
CPA icon
85
Copa Holdings
CPA
$5.66B
$1.68M 0.39%
16,194
+1,904
+13% +$203K
C icon
86
Citigroup
C
$222B
$1.65M 0.38%
30,429
-1,332
-4% -$70.7K
AMT icon
87
American Tower
AMT
$77.4B
$1.61M 0.37%
16,266
-806
-5% -$79.2K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.59M 0.37%
38,221
+1,976
+5% +$82.8K
JCI icon
89
Johnson Controls International
JCI
$86.9B
$1.5M 0.35%
29,704
+2,405
+9% +$118K
ABT icon
90
Abbott
ABT
$175B
$1.42M 0.33%
31,479
+1,573
+5% +$68.5K
ORCL icon
91
Oracle
ORCL
$362B
$1.39M 0.32%
30,818
+2,800
+10% +$114K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.29%
16,140
+215
+1% +$16K
UHT
93
Universal Health Realty Income Trust
UHT
$601M
$1.24M 0.29%
25,805
-1,550
-6% -$73.1K
NKE icon
94
Nike
NKE
$62.6B
$1.24M 0.29%
25,814
+4,560
+21% +$214K
FLS icon
95
Flowserve
FLS
$8.77B
$1.23M 0.28%
20,490
-100
-0.5% -$6.36K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.2M 0.28%
58,104
+3,730
+7% +$75.6K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.2M 0.28%
22,138
+2,680
+14% +$146K
UDR icon
98
UDR
UDR
$12.8B
$1.18M 0.27%
38,295
+18
+0% +$540
INVN
99
DELISTED
Invensense Inc
INVN
$1.17M 0.27%
72,073
-57,328
-44% -$963K
WFC.PRJ.CL
100
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.14M 0.26%
38,920
-1,300
-3% -$37.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

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

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.