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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$717K 0.17%
13,712
+150
+1% +$7.56K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$641K 0.16%
19,230
-1,830
-9% -$61.9K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.05T
$621K 0.15%
+3
New +$599K
MO icon
129
Altria Group
MO
$121B
$602K 0.15%
13,098
+140
+1% +$6K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$589K 0.14%
13,055
-325
-2% -$14.6K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$568K 0.14%
44,176
-120
-0.3% -$1.6K
BOTJ icon
132
Bank Of The James
BOTJ
$120M
$559K 0.14%
68,564
-1,122
-2% -$9.19K
BBT.PRG
133
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$551K 0.13%
25,410
+115
+0.5% +$2.53K
LKQ icon
134
LKQ Corp
LKQ
$6.42B
$541K 0.13%
20,335
+345
+2% +$9.28K
AEP icon
135
American Electric Power
AEP
$72.4B
$535K 0.13%
10,240
+747
+8% +$39.5K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$520K 0.13%
15,118
-300
-2% -$11K
OIH icon
137
VanEck Oil Services ETF
OIH
$2.04B
$504K 0.12%
508
+75
+17% +$81.4K
MON
138
DELISTED
Monsanto Co
MON
$491K 0.12%
4,366
– –
AUB icon
139
Atlantic Union Bankshares
AUB
$6.01B
$487K 0.12%
21,085
– –
NFG icon
140
National Fuel Gas
NFG
$7.87B
$467K 0.11%
6,675
– –
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$440K 0.11%
4,720
+400
+9% +$35.6K
NEE icon
142
NextEra Energy
NEE
$186B
$424K 0.1%
18,084
+508
+3% +$12.3K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$398K 0.1%
2,021
– –
KBH icon
144
KB Home
KBH
$3.46B
$377K 0.09%
25,230
-650
-3% -$11.2K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$377K 0.09%
4,272
-200
-4% -$17.6K
HON icon
146
Honeywell
HON
$73.8B
$375K 0.09%
4,487
+222
+5% +$18.9K
LLY icon
147
Eli Lilly
LLY
$1.04T
$355K 0.09%
5,467
+548
+11% +$34.7K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$328K 0.08%
4,809
-1,262
-21% -$79.5K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$679M
$324K 0.08%
18,000
-800
-4% -$14.5K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
$308K 0.07%
43
-3
-7% -$28.4K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
  • Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
  • Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
  • Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
  • Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.