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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
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
Cap. Flow
+$2.28M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
V icon
Visa
V
+$990K
3
NCMI icon
National CineMedia
NCMI
+$958K
4
NKE icon
Nike
NKE
+$817K
5
CELG
Celgene Corp
CELG
+$805K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$448K
3
MCD icon
McDonald's
MCD
+$440K
4
ORCL icon
Oracle
ORCL
+$437K
5
IBM icon
IBM
IBM
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.09%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$962K 0.24%
22,700
+3,260
+17% +$144K
WFC.PRJ.CL
102
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$960K 0.24%
34,553
– –
V icon
103
Visa
V
$672B
$937K 0.23%
+12,638
New +$990K
UDR icon
104
UDR
UDR
$12.8B
$929K 0.23%
25,159
– –
TGT icon
105
Target
TGT
$62.6B
$908K 0.22%
13,005
-3,300
-20% -$246K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$902K 0.22%
31,029
-2,610
-8% -$76.5K
PYPL icon
107
PayPal
PYPL
$49B
$900K 0.22%
24,640
-3,175
-11% -$121K
MO icon
108
Altria Group
MO
$121B
$897K 0.22%
13,006
-24
-0.2% -$1.54K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$843K 0.21%
9,881
-683
-6% -$56.3K
BABA icon
110
Alibaba
BABA
$279B
$816K 0.2%
10,258
+200
+2% +$15.7K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$799K 0.2%
11,144
-1,314
-11% -$92.6K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$793K 0.2%
6,273
+130
+2% +$15.6K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$776K 0.19%
18,894
-1,365
-7% -$55.8K
CELG
114
DELISTED
Celgene Corp
CELG
$768K 0.19%
+7,785
New +$805K
AMGN icon
115
Amgen
AMGN
$198B
$740K 0.18%
4,864
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$740K 0.18%
34,120
+190
+0.6% +$4.12K
EMC
117
DELISTED
EMC CORPORATION
EMC
$723K 0.18%
26,608
-9,500
-26% -$257K
COST icon
118
Costco
COST
$411B
$719K 0.18%
4,577
+1,633
+55% +$247K
HBAN icon
119
Huntington Bancshares
HBAN
$37B
$714K 0.18%
79,873
-3,200
-4% -$31.5K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$712K 0.18%
17,858
+435
+2% +$17.1K
BBT.PRG
121
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$691K 0.17%
26,670
-625
-2% -$15.9K
AIG icon
122
American International
AIG
$41.5B
$661K 0.16%
12,502
-1,698
-12% -$93.7K
MWR.CL
123
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$655K 0.16%
25,579
-1,350
-5% -$34.7K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.05T
$651K 0.16%
3
– –
PCAR icon
125
PACCAR
PCAR
$69B
$623K 0.15%
18,017
-975
-5% -$35.9K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.

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

  • Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
  • Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
  • Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
  • Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
  • Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.