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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
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
Cap. Flow
+$2.28M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
V icon
Visa
V
+$990K
3
NCMI icon
National CineMedia
NCMI
+$958K
4
NKE icon
Nike
NKE
+$817K
5
CELG
Celgene Corp
CELG
+$805K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$448K
3
MCD icon
McDonald's
MCD
+$440K
4
ORCL icon
Oracle
ORCL
+$437K
5
IBM icon
IBM
IBM
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.09%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$1.73M 0.43%
38,150
+2,486
+7% +$112K
D icon
77
Dominion Energy
D
$62.5B
$1.63M 0.4%
20,956
+1,175
+6% +$85.3K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$1.59M 0.39%
111,747
-5,250
-4% -$77.9K
LUMN icon
79
Lumen
LUMN
$6.9B
$1.59M 0.39%
54,704
+2,135
+4% +$62.2K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.56M 0.38%
37,550
-494
-1% -$20.7K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 0.36%
42,766
-2,229
-5% -$74.8K
DVA icon
82
DaVita
DVA
$14.9B
$1.46M 0.36%
18,927
-225
-1% -$17K
CHKP icon
83
Check Point Software Technologies
CHKP
$13.3B
$1.31M 0.32%
16,500
-5,350
-24% -$448K
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$1.27M 0.31%
71,202
+102
+0.1% +$1.82K
BOTJ icon
85
Bank Of The James
BOTJ
$120M
$1.27M 0.31%
113,667
+4
+0% +$43
PM icon
86
Philip Morris
PM
$303B
$1.25M 0.31%
12,239
+96
+0.8% +$9.57K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.3%
39,800
-332
-0.8% -$10.1K
HD icon
88
Home Depot
HD
$330B
$1.18M 0.29%
9,213
-260
-3% -$34.4K
MMM icon
89
3M
MMM
$89.1B
$1.16M 0.29%
7,934
– –
NSC icon
90
Norfolk Southern
NSC
$74.3B
$1.15M 0.28%
13,505
-1,123
-8% -$95.5K
HAL icon
91
Halliburton
HAL
$27.6B
$1.14M 0.28%
25,107
-7,064
-22% -$291K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.1M 0.27%
28,210
-9,122
-24% -$359K
SO icon
93
Southern Company
SO
$108B
$1.09M 0.27%
20,312
+144
+0.7% +$7.24K
ORCL icon
94
Oracle
ORCL
$362B
$1.08M 0.27%
26,515
-10,950
-29% -$437K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.06M 0.26%
31,182
-450
-1% -$14.8K
UHT
96
Universal Health Realty Income Trust
UHT
$601M
$1.05M 0.26%
18,455
-100
-0.5% -$5.52K
NCMI icon
97
National CineMedia
NCMI
$358M
$1.03M 0.25%
+6,653
New +$958K
KHC icon
98
Kraft Heinz
KHC
$30.8B
$1.02M 0.25%
11,506
+2,075
+22% +$171K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$101B
$1.01M 0.25%
72,933
-9,570
-12% -$129K
ABT icon
100
Abbott
ABT
$175B
$991K 0.24%
25,206
-3,350
-12% -$133K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
  • Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
  • Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
  • Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
  • Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.