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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
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$1.49M 0.37%
+59,186
New +$1.56M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 0.37%
39,839
-2,927
-7% -$107K
AXP icon
78
American Express
AXP
$238B
$1.45M 0.36%
22,644
-8,791
-28% -$565K
KO icon
79
Coca-Cola
KO
$354B
$1.39M 0.35%
32,928
-5,222
-14% -$229K
NCMI icon
80
National CineMedia
NCMI
$358M
$1.39M 0.35%
9,464
+2,811
+42% +$429K
LUMN icon
81
Lumen
LUMN
$6.9B
$1.36M 0.34%
49,619
-5,085
-9% -$148K
NSC icon
82
Norfolk Southern
NSC
$74.3B
$1.3M 0.32%
13,367
-138
-1% -$12.6K
BOTJ icon
83
Bank Of The James
BOTJ
$120M
$1.29M 0.32%
116,972
+3,305
+3% +$38K
EMR icon
84
Emerson Electric
EMR
$78.2B
$1.25M 0.31%
22,920
-13,936
-38% -$747K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.31%
38,460
-1,340
-3% -$43K
CELG
86
DELISTED
Celgene Corp
CELG
$1.22M 0.3%
11,714
+3,929
+50% +$425K
HAL icon
87
Halliburton
HAL
$27.6B
$1.18M 0.29%
26,207
+1,100
+4% +$48K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.17M 0.29%
29,098
+888
+3% +$35.8K
UHT
89
Universal Health Realty Income Trust
UHT
$601M
$1.16M 0.29%
18,455
– –
C icon
90
Citigroup
C
$222B
$1.14M 0.28%
24,194
+1,494
+7% +$68K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.14M 0.28%
32,258
+1,076
+3% +$36.9K
MMM icon
92
3M
MMM
$89.1B
$1.11M 0.28%
7,564
-370
-5% -$55.2K
BABA icon
93
Alibaba
BABA
$279B
$1.1M 0.27%
10,388
+130
+1% +$12K
V icon
94
Visa
V
$672B
$1.09M 0.27%
13,225
+587
+5% +$47K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$101B
$1.06M 0.26%
75,204
+2,271
+3% +$32.1K
KHC icon
96
Kraft Heinz
KHC
$30.8B
$1.05M 0.26%
11,730
+224
+2% +$19.8K
SO icon
97
Southern Company
SO
$108B
$1.03M 0.26%
20,131
-181
-0.9% -$9.53K
ORCL icon
98
Oracle
ORCL
$362B
$1.03M 0.26%
26,220
-295
-1% -$12K
PM icon
99
Philip Morris
PM
$303B
$1.02M 0.25%
10,539
-1,700
-14% -$170K
ABT icon
100
Abbott
ABT
$175B
$1.02M 0.25%
24,106
-1,100
-4% -$47.1K
2 3
4
5 6

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NTC
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MCL
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NBC
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Davidson & Garrard's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

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

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.