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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.4B
$1.71M 0.44%
19,480
+7,837
+67% +$738K
LUMN icon
77
Lumen
LUMN
$6.9B
$1.7M 0.44%
67,573
+50
+0.1% +$1.38K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$1.68M 0.43%
21,155
+2,425
+13% +$194K
KO icon
79
Coca-Cola
KO
$354B
$1.62M 0.42%
40,309
-466
-1% -$18.7K
PWR icon
80
Quanta Services
PWR
$96.5B
$1.6M 0.41%
65,951
-12,632
-16% -$322K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.56M 0.4%
42,614
-3,425
-7% -$137K
CMI icon
82
Cummins
CMI
$91.2B
$1.53M 0.4%
14,054
-715
-5% -$88.3K
EMR icon
83
Emerson Electric
EMR
$78.2B
$1.5M 0.39%
34,013
+658
+2% +$32.4K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.47M 0.38%
37,325
-2,754
-7% -$112K
BAC.PRE icon
85
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$1.41M 0.36%
66,574
+495
+0.7% +$10.5K
D icon
86
Dominion Energy
D
$62.5B
$1.36M 0.35%
19,342
-2,908
-13% -$204K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.31M 0.34%
35,406
+262
+0.7% +$10.1K
ORCL icon
88
Oracle
ORCL
$362B
$1.28M 0.33%
35,392
+117
+0.3% +$4.5K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.22M 0.32%
39,918
-17,600
-31% -$593K
HAL icon
90
Halliburton
HAL
$27.6B
$1.21M 0.31%
34,301
-140
-0.4% -$5.51K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.18M 0.31%
17,869
+91
+0.5% +$6.65K
ABT icon
92
Abbott
ABT
$175B
$1.17M 0.3%
29,006
-1,283
-4% -$60.5K
PCAR icon
93
PACCAR
PCAR
$69B
$1.12M 0.29%
32,115
-119
-0.4% -$4.82K
URI icon
94
United Rentals
URI
$64.8B
$1.11M 0.29%
18,558
-1,725
-9% -$120K
HD icon
95
Home Depot
HD
$330B
$1.11M 0.29%
9,593
-550
-5% -$63.6K
BOTJ icon
96
Bank Of The James
BOTJ
$120M
$1.09M 0.28%
107,313
-545
-0.5% -$5.56K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$101B
$1.05M 0.27%
87,555
-582
-0.7% -$7.27K
JCI icon
98
Johnson Controls International
JCI
$86.9B
$1.04M 0.27%
24,015
-3,754
-14% -$173K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.04M 0.27%
37,710
-7,625
-17% -$222K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.03M 0.27%
42,608
-9,228
-18% -$233K
2 3
4
5 6

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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

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

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.