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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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$6.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
LUMN icon
Lumen
LUMN
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.63M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
76
National CineMedia
NCMI
$358M
$1.52M 0.38%
10,350
+886
+9% +$131K
HAL icon
77
Halliburton
HAL
$27.6B
$1.41M 0.35%
26,007
-200
-0.8% -$9.97K
NSC icon
78
Norfolk Southern
NSC
$74.3B
$1.41M 0.35%
13,017
-350
-3% -$35.4K
KO icon
79
Coca-Cola
KO
$354B
$1.38M 0.34%
33,181
+253
+0.8% +$10.5K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.35M 0.34%
37,412
-97
-0.3% -$3.7K
CELG
81
DELISTED
Celgene Corp
CELG
$1.3M 0.32%
11,239
-475
-4% -$52.9K
EQT icon
82
EQT Corp
EQT
$33.8B
$1.28M 0.32%
36,036
-5,805
-14% -$216K
EMR icon
83
Emerson Electric
EMR
$78.2B
$1.24M 0.31%
22,270
-650
-3% -$35K
D icon
84
Dominion Energy
D
$62.5B
$1.23M 0.3%
16,012
-4,884
-23% -$360K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.3%
34,866
-4,973
-12% -$179K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.22M 0.3%
32,388
+130
+0.4% +$4.7K
UHT
87
Universal Health Realty Income Trust
UHT
$601M
$1.2M 0.3%
18,280
-175
-0.9% -$10.5K
V icon
88
Visa
V
$672B
$1.15M 0.29%
14,760
+1,535
+12% +$123K
AXP icon
89
American Express
AXP
$238B
$1.15M 0.29%
15,534
-7,110
-31% -$492K
MMM icon
90
3M
MMM
$89.1B
$1.14M 0.28%
7,623
+59
+0.8% +$8.51K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$101B
$1.14M 0.28%
78,219
+3,015
+4% +$42.8K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.12M 0.28%
27,556
-1,542
-5% -$62.3K
KHC icon
93
Kraft Heinz
KHC
$30.8B
$1.08M 0.27%
12,324
+594
+5% +$50.8K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.26%
18,724
+88
+0.5% +$4.4K
BABA icon
95
Alibaba
BABA
$279B
$986K 0.25%
11,224
+836
+8% +$80.5K
SO icon
96
Southern Company
SO
$108B
$981K 0.24%
19,937
-194
-1% -$9.53K
PM icon
97
Philip Morris
PM
$303B
$942K 0.23%
10,301
-238
-2% -$22.1K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$929K 0.23%
12,256
+290
+2% +$21.3K
UDR icon
99
UDR
UDR
$12.8B
$911K 0.23%
24,959
– –
HBAN icon
100
Huntington Bancshares
HBAN
$37B
$909K 0.23%
68,739
-8,534
-11% -$99.5K
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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FC
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Davidson & Garrard's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
  • Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
  • Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
  • Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.