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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$411B
$1.44M 0.34%
8,591
+3,609
+72% +$605K
V icon
77
Visa
V
$672B
$1.44M 0.34%
16,165
+1,405
+10% +$121K
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
$1.41M 0.33%
6,407
+205
+3% +$59.8K
NSC icon
79
Norfolk Southern
NSC
$74.3B
$1.4M 0.33%
12,517
-500
-4% -$58.5K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.33%
35,083
+217
+0.6% +$8.24K
CELG
81
DELISTED
Celgene Corp
CELG
$1.38M 0.33%
11,068
-171
-2% -$20.5K
KO icon
82
Coca-Cola
KO
$354B
$1.36M 0.32%
32,160
-1,021
-3% -$42.6K
HAL icon
83
Halliburton
HAL
$27.6B
$1.36M 0.32%
27,577
+1,570
+6% +$84.4K
BABA icon
84
Alibaba
BABA
$279B
$1.35M 0.32%
12,519
+1,295
+12% +$132K
D icon
85
Dominion Energy
D
$62.5B
$1.35M 0.32%
17,362
+1,350
+8% +$102K
EMR icon
86
Emerson Electric
EMR
$78.2B
$1.32M 0.32%
22,129
-141
-0.6% -$8.42K
RWX icon
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.22M 0.29%
32,621
-4,791
-13% -$177K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.22M 0.29%
27,752
+196
+0.7% +$8.39K
PM icon
89
Philip Morris
PM
$303B
$1.15M 0.27%
10,214
-87
-0.8% -$8.98K
EQT icon
90
EQT Corp
EQT
$33.8B
$1.15M 0.27%
34,515
-1,521
-4% -$50.8K
AXP icon
91
American Express
AXP
$238B
$1.08M 0.26%
13,615
-1,919
-12% -$150K
PYPL icon
92
PayPal
PYPL
$49B
$1.08M 0.26%
25,026
+3,005
+14% +$126K
MMM icon
93
3M
MMM
$89.1B
$1.08M 0.26%
6,726
-897
-12% -$138K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 0.25%
30,058
-2,330
-7% -$84.2K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$101B
$1.05M 0.25%
70,488
-7,731
-10% -$114K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.24%
18,324
-400
-2% -$22.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.24%
37,852
+3,150
+9% +$81.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$965K 0.23%
12,427
+171
+1% +$13.2K
KHC icon
99
Kraft Heinz
KHC
$30.8B
$961K 0.23%
10,579
-1,745
-14% -$157K
UHT
100
Universal Health Realty Income Trust
UHT
$601M
$957K 0.23%
14,840
-3,440
-19% -$218K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

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

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.