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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
URI icon
United Rentals
URI
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$923K

Top Sells

Rank Stock Value
1
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.17M
2
HES
Hess
HES
+$1.02M
3
ESV
Ensco Rowan plc
ESV
+$1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$992K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$747K 0.17%
20,127
-12
-0.1% -$453
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$731K 0.17%
13,113
+290
+2% +$16.3K
NLY icon
128
Annaly Capital Management
NLY
$16.7B
$709K 0.16%
17,036
-150
-0.9% -$6.38K
EBAY icon
129
eBay
EBAY
$48.6B
$699K 0.16%
28,773
-2,020
-7% -$48.2K
OIH icon
130
VanEck Oil Services ETF
OIH
$2.02B
$699K 0.16%
1,037
+661
+176% +$451K
MO icon
131
Altria Group
MO
$120B
$687K 0.16%
13,731
-87
-0.6% -$4.62K
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
$661K 0.15%
27,295
-400
-1% -$9.54K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.05T
$653K 0.15%
3
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$643K 0.15%
7,760
– –
AIG icon
135
American International
AIG
$41.6B
$639K 0.15%
11,670
+7,095
+155% +$380K
AMZN icon
136
Amazon
AMZN
$2.52T
$601K 0.14%
32,320
+3,360
+12% +$59.1K
AVNS icon
137
Avanos Medical
AVNS
$1.17B
$595K 0.14%
+12,100
New +$561K
AUB icon
138
Atlantic Union Bankshares
AUB
$5.93B
$498K 0.11%
22,431
+1,346
+6% +$29.9K
ESV
139
DELISTED
Ensco Rowan plc
ESV
$495K 0.11%
5,878
-9,519
-62% -$1M
MON
140
DELISTED
Monsanto Co
MON
$486K 0.11%
4,316
-50
-1% -$5.94K
NEE icon
141
NextEra Energy
NEE
$187B
$470K 0.11%
18,084
– –
AEP icon
142
American Electric Power
AEP
$72.8B
$469K 0.11%
8,340
– –
HON icon
143
Honeywell
HON
$77.6B
$431K 0.1%
4,598
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$419K 0.1%
3,905
+745
+24% +$79.6K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$417K 0.1%
2,022
– –
NFG icon
146
National Fuel Gas
NFG
$7.84B
$410K 0.09%
6,800
-25
-0.4% -$1.61K
TGT icon
147
Target
TGT
$61.1B
$381K 0.09%
4,645
+1,500
+48% +$116K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$675M
$372K 0.08%
20,000
– –
LLY icon
149
Eli Lilly
LLY
$1.06T
$361K 0.08%
4,967
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$14.7B
$357K 0.08%
24,846
+2,739
+12% +$38.2K
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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JPCCM
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Davidson & Garrard's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
  • Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
  • Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
  • Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
  • Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
  • Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
  • Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.