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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$726K 0.17%
12,823
-1,525
-11% -$83.8K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$698K 0.16%
50,628
+6,452
+15% +$85.7K
MO icon
128
Altria Group
MO
$121B
$681K 0.16%
13,818
+720
+5% +$35.1K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$680K 0.16%
7,760
+220
+3% +$19.9K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.05T
$678K 0.16%
3
– –
BOTJ icon
131
Bank Of The James
BOTJ
$120M
$649K 0.15%
69,265
+701
+1% +$6.29K
BBT.PRG
132
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$636K 0.15%
27,695
+2,285
+9% +$51.4K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$633K 0.15%
13,055
– –
LKQ icon
134
LKQ Corp
LKQ
$6.42B
$523K 0.12%
18,585
-1,750
-9% -$48.9K
MON
135
DELISTED
Monsanto Co
MON
$522K 0.12%
4,366
– –
AUB icon
136
Atlantic Union Bankshares
AUB
$6.01B
$508K 0.12%
21,085
– –
AEP icon
137
American Electric Power
AEP
$72.4B
$506K 0.12%
8,340
-1,900
-19% -$109K
NEE icon
138
NextEra Energy
NEE
$186B
$481K 0.11%
18,084
– –
NFG icon
139
National Fuel Gas
NFG
$7.87B
$475K 0.11%
6,825
+150
+2% +$10.4K
AMZN icon
140
Amazon
AMZN
$2.63T
$449K 0.1%
+28,960
New +$451K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$416K 0.1%
2,022
+1
+0% +$201
HON icon
142
Honeywell
HON
$73.8B
$413K 0.1%
4,598
+111
+2% +$9.55K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$679M
$365K 0.08%
20,000
+2,000
+11% +$36.3K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
$361K 0.08%
3,972
-300
-7% -$26.8K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$360K 0.08%
5,125
+316
+7% +$21.1K
LLY icon
146
Eli Lilly
LLY
$1.04T
$343K 0.08%
4,967
-500
-9% -$33.8K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$661B
$335K 0.08%
+3,160
New +$327K
FDX icon
148
FedEx
FDX
$75.9B
$333K 0.08%
1,918
+103
+6% +$17.4K
CSX icon
149
CSX Corp
CSX
$92.8B
$322K 0.07%
26,658
-1,041
-4% -$12.2K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$315K 0.07%
10,518
-4,600
-30% -$152K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

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

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.