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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT.PRG
126
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$655K 0.17%
27,295
-200
-0.7% -$4.75K
FLS icon
127
Flowserve
FLS
$9.05B
$629K 0.16%
15,297
-1,914
-11% -$87.6K
PYPL icon
128
PayPal
PYPL
$49B
$616K 0.16%
+19,840
New +$711K
AIG icon
129
American International
AIG
$41.7B
$588K 0.15%
10,355
-1,050
-9% -$64.2K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.06T
$586K 0.15%
3
– –
AUB icon
131
Atlantic Union Bankshares
AUB
$5.9B
$563K 0.15%
23,469
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$652B
$547K 0.14%
5,543
+1,281
+30% +$134K
DVN icon
133
Devon Energy
DVN
$53B
$508K 0.13%
13,703
-4,855
-26% -$223K
AVNS icon
134
Avanos Medical
AVNS
$1.17B
$506K 0.13%
17,800
+3,700
+26% +$129K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$471K 0.12%
9,449
-3,640
-28% -$192K
OIH icon
136
VanEck Oil Services ETF
OIH
$2.04B
$467K 0.12%
850
-159
-16% -$97.5K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$447K 0.12%
2,335
+93
+4% +$18.9K
NEE icon
138
NextEra Energy
NEE
$189B
$441K 0.11%
18,084
– –
AEP icon
139
American Electric Power
AEP
$73.4B
$437K 0.11%
7,682
-658
-8% -$36.5K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$437K 0.11%
7,000
-400
-5% -$29.1K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$421K 0.11%
32,433
+6,783
+26% +$94.2K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.86T
$402K 0.1%
13,220
-24,440
-65% -$751K
SBUX icon
143
Starbucks
SBUX
$117B
$399K 0.1%
7,019
+6
+0.1% +$336
FIVE icon
144
Five Below
FIVE
$11.3B
$398K 0.1%
+11,840
New +$430K
NLY icon
145
Annaly Capital Management
NLY
$16.7B
$389K 0.1%
9,855
-2,108
-18% -$84.3K
HON icon
146
Honeywell
HON
$78.1B
$388K 0.1%
4,565
-111
-2% -$10.1K
MKL icon
147
Markel Group
MKL
$24.4B
$382K 0.1%
476
+22
+5% +$18.6K
MON
148
DELISTED
Monsanto Co
MON
$368K 0.1%
4,316
– –
TGT icon
149
Target
TGT
$61.3B
$358K 0.09%
4,545
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$676M
$347K 0.09%
19,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

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

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.