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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
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
Cap. Flow
+$2.28M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
V icon
Visa
V
+$990K
3
NCMI icon
National CineMedia
NCMI
+$958K
4
NKE icon
Nike
NKE
+$817K
5
CELG
Celgene Corp
CELG
+$805K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$448K
3
MCD icon
McDonald's
MCD
+$440K
4
ORCL icon
Oracle
ORCL
+$437K
5
IBM icon
IBM
IBM
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.09%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$16.8B
$603K 0.15%
+13,609
New +$579K
NEE icon
127
NextEra Energy
NEE
$186B
$599K 0.15%
18,388
-100
-0.5% -$3K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$586K 0.14%
10,620
+249
+2% +$13.2K
AUB icon
129
Atlantic Union Bankshares
AUB
$6.01B
$580K 0.14%
23,469
– –
MS icon
130
Morgan Stanley
MS
$343B
$568K 0.14%
21,846
+498
+2% +$13K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$568K 0.14%
12,555
+2,000
+19% +$78.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$553K 0.14%
27,548
-570
-2% -$11.5K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$541K 0.13%
40,024
-404
-1% -$5.36K
JCI icon
134
Johnson Controls International
JCI
$86.9B
$517K 0.13%
11,155
-4,236
-28% -$187K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$500K 0.12%
7,860
+1,200
+18% +$72.3K
HON icon
136
Honeywell
HON
$73.8B
$459K 0.11%
4,387
+434
+11% +$44.6K
MKL icon
137
Markel Group
MKL
$24.3B
$454K 0.11%
476
– –
AEP icon
138
American Electric Power
AEP
$72.4B
$451K 0.11%
6,431
+41
+0.6% +$2.68K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$447K 0.11%
7,988
+8
+0.1% +$446
ELV icon
140
Elevance Health
ELV
$84.4B
$437K 0.11%
3,324
+638
+24% +$87.3K
MON
141
DELISTED
Monsanto Co
MON
$427K 0.11%
4,131
– –
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$407K 0.1%
15,516
+2,682
+21% +$66.1K
MPT
143
Medical Properties Trust
MPT
$2.88B
$400K 0.1%
26,300
– –
SHW icon
144
Sherwin-Williams
SHW
$78.9B
$382K 0.09%
+3,900
New +$380K
GIS icon
145
General Mills
GIS
$19.7B
$365K 0.09%
5,114
-117
-2% -$7.45K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$679M
$347K 0.09%
18,100
-300
-2% -$5.67K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.66B
$333K 0.08%
13,950
+600
+4% +$14.2K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.17T
$332K 0.08%
9,600
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$317K 0.08%
21,126
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
$313K 0.08%
4,382
-153
-3% -$10.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.

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

  • Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
  • Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
  • Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
  • Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
  • Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.