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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
+1.94%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.79M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$625K
2
PYPL icon
PayPal
PYPL
+$501K
3
V icon
Visa
V
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$798K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
CTSH icon
Cognizant
CTSH
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.51M 0.36%
11,603
+535
+5% +$65.6K
NSC icon
77
Norfolk Southern
NSC
$74.3B
$1.5M 0.36%
12,367
-150
-1% -$17.6K
BBDC icon
78
Barings BDC
BBDC
$873M
$1.48M 0.35%
83,714
-3,712
-4% -$67.5K
KO icon
79
Coca-Cola
KO
$354B
$1.46M 0.35%
32,451
+291
+0.9% +$12.9K
COST icon
80
Costco
COST
$411B
$1.41M 0.34%
8,789
+198
+2% +$34.1K
EMR icon
81
Emerson Electric
EMR
$78.2B
$1.36M 0.32%
22,790
+661
+3% +$39.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 0.32%
32,502
-2,581
-7% -$105K
D icon
83
Dominion Energy
D
$62.5B
$1.26M 0.3%
16,449
-913
-5% -$71.8K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.23M 0.29%
32,256
-365
-1% -$14.1K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.23M 0.29%
27,402
-350
-1% -$15.7K
PM icon
86
Philip Morris
PM
$303B
$1.2M 0.29%
10,254
+40
+0.4% +$4.63K
HAL icon
87
Halliburton
HAL
$27.6B
$1.18M 0.28%
27,512
-65
-0.2% -$2.98K
MMM icon
88
3M
MMM
$88.1B
$1.17M 0.28%
6,710
-16
-0.2% -$2.68K
UHT
89
Universal Health Realty Income Trust
UHT
$601M
$1.14M 0.27%
14,340
-500
-3% -$36.1K
AXP icon
90
American Express
AXP
$238B
$1.13M 0.27%
13,415
-200
-1% -$15.8K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$101B
$1.09M 0.26%
72,546
+2,058
+3% +$30.9K
NCMI icon
92
National CineMedia
NCMI
$358M
$1.08M 0.26%
14,574
+901
+7% +$84.1K
ABT icon
93
Abbott
ABT
$175B
$1.08M 0.26%
22,173
+2,000
+10% +$90.5K
F icon
94
Ford
F
$57.5B
$1.07M 0.26%
96,035
-32,036
-25% -$358K
EQT icon
95
EQT Corp
EQT
$33.8B
$1.04M 0.25%
32,504
-2,011
-6% -$63.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.03M 0.25%
37,562
-290
-0.8% -$7.98K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.24%
17,871
-453
-2% -$25.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$957K 0.23%
12,239
-188
-2% -$14.6K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$956K 0.23%
120,976
+12,984
+12% +$101K
ORCL icon
100
Oracle
ORCL
$362B
$943K 0.22%
18,814
-600
-3% -$27.3K
2 3
4
5 6

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SD
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JWM
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NTC
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MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
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FC
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Davidson & Garrard's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson & Garrard held 186 positions worth $420M, down 0.16% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Davidson & Garrard opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Davidson & Garrard's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 6,910 shares worth $245K.
  • Davidson & Garrard added most to Marathon Oil Corporation in Q2 2017, an estimated $625K increase.
  • Davidson & Garrard's biggest Q2 2017 reduction was Pfizer, cutting an estimated $798K.
  • Davidson & Garrard fully exited Five Below in Q2 2017, selling an estimated $406K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q2 2017.
  • Davidson & Garrard opened 3 new positions and closed 6 in Q2 2017.
  • Davidson & Garrard's portfolio value fell 0.16% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.