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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
+6.21%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$16M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
2
BABA icon
Alibaba
BABA
+$551K
3
NKE icon
Nike
NKE
+$523K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$451K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
NSC icon
Norfolk Southern
NSC
+$778K
3
CMI icon
Cummins
CMI
+$733K
4
KMI icon
Kinder Morgan
KMI
+$635K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
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
$689K 0.17%
27,295
– –
GLD icon
127
SPDR Gold Trust
GLD
$133B
$650K 0.16%
6,411
-1,415
-18% -$150K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$605K 0.15%
11,991
-2,755
-19% -$137K
KHC icon
129
Kraft Heinz
KHC
$30.8B
$600K 0.15%
8,248
-2,063
-20% -$152K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.05T
$593K 0.15%
3
– –
AUB icon
131
Atlantic Union Bankshares
AUB
$6.01B
$592K 0.15%
23,469
– –
CMI icon
132
Cummins
CMI
$91.2B
$591K 0.15%
6,720
-7,334
-52% -$733K
FLS icon
133
Flowserve
FLS
$8.77B
$573K 0.14%
13,614
-1,683
-11% -$74.3K
BABA icon
134
Alibaba
BABA
$279B
$571K 0.14%
+7,028
New +$551K
FIVE icon
135
Five Below
FIVE
$11.3B
$521K 0.13%
16,230
+4,390
+37% +$141K
NEE icon
136
NextEra Energy
NEE
$186B
$459K 0.11%
17,668
-416
-2% -$10.5K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$440K 0.11%
8,305
-1,144
-12% -$61.4K
OIH icon
138
VanEck Oil Services ETF
OIH
$2.04B
$433K 0.11%
818
-32
-4% -$19K
MKL icon
139
Markel Group
MKL
$24.3B
$420K 0.1%
476
– –
MON
140
DELISTED
Monsanto Co
MON
$417K 0.1%
4,231
-85
-2% -$7.98K
SBUX icon
141
Starbucks
SBUX
$119B
$409K 0.1%
6,816
-203
-3% -$12.4K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.7B
$404K 0.1%
30,237
-2,196
-7% -$29.8K
TGT icon
143
Target
TGT
$62.6B
$403K 0.1%
5,545
+1,000
+22% +$74.6K
HON icon
144
Honeywell
HON
$73.8B
$399K 0.1%
4,287
-278
-6% -$25.5K
AEP icon
145
American Electric Power
AEP
$72.4B
$389K 0.1%
6,682
-1,000
-13% -$56.7K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.17T
$349K 0.09%
9,200
-4,020
-30% -$144K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.9B
$348K 0.09%
5,780
-1,220
-17% -$76.3K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$679M
$346K 0.09%
18,400
-600
-3% -$11.1K
NLY icon
149
Annaly Capital Management
NLY
$16.8B
$323K 0.08%
8,605
-1,250
-13% -$48.7K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.1B
$321K 0.08%
3,517
-55
-2% -$5.04K
4 5
6
7 8

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MCL
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Davidson & Garrard's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson & Garrard held 197 positions worth $402M, up 4.2% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2015 filing shows 9 new, 57 increased, 99 reduced and 6 closed positions. Its largest new stake was Vanguard Growth ETF: 63,648 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2015 buy was Vanguard Growth ETF: 63,648 shares worth $1.13M.
  • Davidson & Garrard added most to Nike in Q4 2015, an estimated $523K increase.
  • Davidson & Garrard's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Davidson & Garrard fully exited CarMax in Q4 2015, selling an estimated $246K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2015.
  • Davidson & Garrard opened 9 new positions and closed 6 in Q4 2015.
  • Davidson & Garrard's portfolio value rose 4.2% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.