We are live on ! Find out more
DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$966K 0.25%
8,144
+451
+6% +$52.2K
MMM icon
102
3M
MMM
$88.1B
$954K 0.24%
8,135
+155
+2% +$16.5K
HAL icon
103
Halliburton
HAL
$27.6B
$942K 0.24%
18,564
+1,416
+8% +$73.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$939K 0.24%
52,542
-884
-2% -$15K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$930K 0.24%
27,705
+14,115
+104% +$467K
UDR icon
106
UDR
UDR
$12.8B
$922K 0.23%
39,467
-1,924
-5% -$46.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
$897K 0.23%
32,120
– –
GNW icon
108
Genworth Financial
GNW
$3.83B
$887K 0.22%
57,098
+11,597
+25% +$168K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$879K 0.22%
171
-1
-0.6% -$5.08K
HD icon
110
Home Depot
HD
$330B
$875K 0.22%
10,625
-148
-1% -$11.5K
SO icon
111
Southern Company
SO
$108B
$873K 0.22%
21,235
+1
+0% +$41
XPH icon
112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$868K 0.22%
19,738
-432
-2% -$18K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$856K 0.22%
65,196
+2,420
+4% +$30.4K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$837K 0.21%
10,420
-320
-3% -$24.8K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$812K 0.21%
14,643
-397
-3% -$21.2K
DVN icon
116
Devon Energy
DVN
$51.8B
$802K 0.2%
12,967
-4,227
-25% -$259K
MWR.CL
117
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$794K 0.2%
33,095
-850
-3% -$20.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$787K 0.2%
40,997
+2,527
+7% +$46.5K
VOD icon
119
Vodafone
VOD
$35.7B
$781K 0.2%
19,497
-981
-5% -$36.9K
INVN
120
DELISTED
Invensense Inc
INVN
$677K 0.17%
+32,591
New +$583K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$674K 0.17%
7,580
-360
-5% -$31.6K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$674K 0.17%
20,260
– –
MS icon
123
Morgan Stanley
MS
$343B
$670K 0.17%
21,378
-75
-0.3% -$2.23K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$641K 0.16%
19,190
+910
+5% +$29K
JCI icon
125
Johnson Controls International
JCI
$86.9B
$631K 0.16%
11,746
+766
+7% +$37.7K
3 4
5
6 7

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.