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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
URI icon
United Rentals
URI
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$923K

Top Sells

Rank Stock Value
1
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.17M
2
HES
Hess
HES
+$1.02M
3
ESV
Ensco Rowan plc
ESV
+$1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$992K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.26M 0.51%
58,160
-900
-2% -$34.9K
WFC icon
77
Wells Fargo
WFC
$262B
$2.22M 0.51%
40,805
+998
+3% +$53.9K
CMI icon
78
Cummins
CMI
$91.2B
$2.17M 0.49%
15,650
+725
+5% +$102K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.02M 0.46%
44,535
+2,701
+6% +$122K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.78M 0.4%
40,994
+2,773
+7% +$121K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.39%
11,889
+104
+0.9% +$15.3K
KO icon
82
Coca-Cola
KO
$354B
$1.68M 0.38%
41,391
-1,956
-5% -$81.8K
CPA icon
83
Copa Holdings
CPA
$5.66B
$1.62M 0.37%
16,012
-182
-1% -$19.7K
EMC
84
DELISTED
EMC CORPORATION
EMC
$1.6M 0.37%
62,741
-1,180
-2% -$32.5K
D icon
85
Dominion Energy
D
$62.5B
$1.58M 0.36%
22,350
+450
+2% +$33.4K
ORCL icon
86
Oracle
ORCL
$362B
$1.53M 0.35%
35,420
+4,602
+15% +$199K
NKE icon
87
Nike
NKE
$62.6B
$1.52M 0.35%
30,214
+4,400
+17% +$210K
JCI icon
88
Johnson Controls International
JCI
$86.9B
$1.5M 0.34%
28,320
-1,384
-5% -$70.3K
ABT icon
89
Abbott
ABT
$175B
$1.46M 0.33%
31,439
-40
-0.1% -$1.84K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.3B
$1.46M 0.33%
17,780
+1,640
+10% +$132K
UHT
91
Universal Health Realty Income Trust
UHT
$601M
$1.45M 0.33%
25,705
-100
-0.4% -$5.23K
C icon
92
Citigroup
C
$222B
$1.44M 0.33%
28,002
-2,427
-8% -$124K
HAL icon
93
Halliburton
HAL
$27.6B
$1.44M 0.33%
32,816
+7,007
+27% +$292K
XPH icon
94
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$1.4M 0.32%
22,648
+510
+2% +$30.2K
BAC.PRE icon
95
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.38M 0.32%
+63,770
New +$1.32M
INVN
96
DELISTED
Invensense Inc
INVN
$1.37M 0.31%
89,793
+17,720
+25% +$279K
PCAR icon
97
PACCAR
PCAR
$69B
$1.34M 0.31%
31,814
+9,450
+42% +$401K
AMT icon
98
American Tower
AMT
$77.4B
$1.32M 0.3%
14,076
-2,190
-13% -$213K
UDR icon
99
UDR
UDR
$12.8B
$1.3M 0.3%
38,195
-100
-0.3% -$3.29K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.29M 0.29%
44,614
+3,220
+8% +$90.6K
2 3
4
5 6

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NTC
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MCL
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GIIO
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Davidson & Garrard's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
  • Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
  • Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
  • Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
  • Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
  • Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
  • Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.