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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
URI icon
United Rentals
URI
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$923K

Top Sells

Rank Stock Value
1
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.17M
2
HES
Hess
HES
+$1.02M
3
ESV
Ensco Rowan plc
ESV
+$1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$992K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.24M 0.28%
17,068
+575
+3% +$41K
URI icon
102
United Rentals
URI
$64.8B
$1.21M 0.28%
13,305
+11,325
+572% +$1.02M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.18M 0.27%
57,134
-970
-2% -$20.2K
WFC.PRJ.CL
104
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.14M 0.26%
38,920
– –
HD icon
105
Home Depot
HD
$330B
$1.12M 0.26%
9,853
-782
-7% -$86.3K
MMM icon
106
3M
MMM
$88.1B
$1.11M 0.25%
8,017
-119
-1% -$16.4K
FLS icon
107
Flowserve
FLS
$8.77B
$1.1M 0.25%
19,401
-1,089
-5% -$63.2K
BOTJ icon
108
Bank Of The James
BOTJ
$120M
$1.05M 0.24%
107,724
+38,459
+56% +$378K
DVN icon
109
Devon Energy
DVN
$51.8B
$1.05M 0.24%
17,400
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.17T
$1.04M 0.24%
37,904
+6,458
+21% +$173K
HBAN icon
111
Huntington Bancshares
HBAN
$37B
$1.03M 0.23%
93,268
-3,694
-4% -$39K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.23%
11,836
-15,036
-56% -$992K
PM icon
113
Philip Morris
PM
$303B
$1M 0.23%
13,315
+207
+2% +$16.8K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$993K 0.23%
12,734
– –
GLD icon
115
SPDR Gold Trust
GLD
$133B
$974K 0.22%
8,569
-813
-9% -$95.1K
SO icon
116
Southern Company
SO
$108B
$943K 0.21%
21,301
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$940K 0.21%
44,432
-1,840
-4% -$38.9K
MS icon
118
Morgan Stanley
MS
$343B
$925K 0.21%
25,925
+800
+3% +$28.7K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$920K 0.21%
24,410
+3,220
+15% +$118K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$894K 0.2%
21,755
-175
-0.8% -$7.09K
MWR.CL
121
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$858K 0.2%
33,479
+160
+0.5% +$4.08K
AMGN icon
122
Amgen
AMGN
$198B
$813K 0.19%
5,084
-175
-3% -$27.6K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$809K 0.18%
16,595
+3,540
+27% +$174K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$793K 0.18%
280
+59
+27% +$208K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$767K 0.17%
53,256
+2,628
+5% +$36.7K
3 4
5
6 7

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NTC
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MCL
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NBC
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GIIO
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Davidson & Garrard's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
  • Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
  • Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
  • Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
  • Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
  • Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
  • Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.