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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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$6.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
LUMN icon
Lumen
LUMN
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.63M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRJ.CL
101
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$881K 0.22%
33,350
-1,203
-3% -$32.2K
PYPL icon
102
PayPal
PYPL
$49B
$869K 0.22%
22,021
-2,019
-8% -$81.2K
TGT icon
103
Target
TGT
$62.6B
$866K 0.22%
11,985
-1,015
-8% -$73.5K
ORCL icon
104
Oracle
ORCL
$362B
$839K 0.21%
21,816
-4,404
-17% -$172K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$839K 0.21%
34,702
+850
+3% +$20.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$826K 0.21%
9,331
-550
-6% -$47.4K
ABT icon
107
Abbott
ABT
$175B
$810K 0.2%
21,094
-3,012
-12% -$119K
COST icon
108
Costco
COST
$411B
$798K 0.2%
4,982
+320
+7% +$48.8K
PCAR icon
109
PACCAR
PCAR
$69B
$768K 0.19%
18,017
– –
MO icon
110
Altria Group
MO
$121B
$736K 0.18%
10,886
-745
-6% -$48K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.05T
$732K 0.18%
3
– –
GLD icon
112
SPDR Gold Trust
GLD
$133B
$731K 0.18%
6,673
-283
-4% -$32.9K
AMGN icon
113
Amgen
AMGN
$198B
$720K 0.18%
4,927
+63
+1% +$9.48K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$719K 0.18%
46,764
+2,892
+7% +$42.5K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$702K 0.17%
16,695
-738
-4% -$30.6K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$659K 0.16%
9,561
-350
-4% -$24.3K
HD icon
117
Home Depot
HD
$330B
$655K 0.16%
4,883
-130
-3% -$16.8K
NLY icon
118
Annaly Capital Management
NLY
$16.4B
$603K 0.15%
15,113
+1,625
+12% +$66.1K
BBT.PRG
119
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$557K 0.14%
24,440
-2,230
-8% -$54.3K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$543K 0.14%
23,349
+800
+4% +$17.2K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$531K 0.13%
8,528
+300
+4% +$18.1K
NWL icon
122
Newell Brands
NWL
$2.29B
$514K 0.13%
+11,510
New +$557K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$505K 0.13%
8,020
+20
+0.3% +$1.24K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$497K 0.12%
9,618
+701
+8% +$36.3K
BAC.PRE icon
125
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$477K 0.12%
21,845
-53,309
-71% -$1.22M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
  • Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
  • Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
  • Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.