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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
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
111.03%
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
VZ icon
Verizon
VZ
+$9.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.73M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.32M
5
GE icon
GE Aerospace
GE
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.49%
3 Financials 11.08%
4 Industrials 8.24%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.87B
$406K 0.12%
+7,000
New +$426K
FCBC icon
127
First Community Bankshares
FCBC
$885M
$394K 0.12%
+25,145
New +$386K
JCI icon
128
Johnson Controls International
JCI
$86.9B
$391K 0.12%
+10,439
New +$390K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.92B
$368K 0.11%
+5,642
New +$392K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$361K 0.11%
+5,800
New +$365K
GE.PRA
131
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
$351K 0.1%
+13,650
New +$353K
STEL
132
DELISTED
STELLARONE CORPORATION COM
STEL
$350K 0.1%
+17,794
New +$289K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.05T
$337K 0.1%
+200
New +$33M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$337K 0.1%
+7,080
New +$339K
HAL icon
135
Halliburton
HAL
$27.6B
$336K 0.1%
+8,053
New +$337K
SNDK
136
DELISTED
SANDISK CORP
SNDK
$333K 0.1%
+5,449
New +$311K
HON icon
137
Honeywell
HON
$73.8B
$320K 0.1%
+4,487
New +$309K
AEP icon
138
American Electric Power
AEP
$72.4B
$317K 0.09%
+7,087
New +$340K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$304K 0.09%
+17,828
New +$299K
NEE icon
140
NextEra Energy
NEE
$186B
$303K 0.09%
+14,864
New +$295K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$287K 0.09%
+5,748
New +$290K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$279K 0.08%
+7,032
New +$286K
AIG icon
143
American International
AIG
$41.5B
$275K 0.08%
+6,152
New +$264K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43.3B
$269K 0.08%
+41,454
New +$269K
COP icon
145
ConocoPhillips
COP
$145B
$266K 0.08%
+4,392
New +$267K
RIG icon
146
Transocean
RIG
$5.87B
$263K 0.08%
+5,495
New +$280K
CGW icon
147
Invesco S&P Global Water Index ETF
CGW
$1.05B
$260K 0.08%
+11,130
New +$268K
LLY icon
148
Eli Lilly
LLY
$1.04T
$254K 0.08%
+5,169
New +$281K
VUG icon
149
Vanguard Growth ETF
VUG
$222B
$254K 0.08%
+19,464
New +$257K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$246K 0.07%
+16,060
New +$249K
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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JPCCM
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FC
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Davidson & Garrard's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
  • Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.