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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
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Healthcare 16.67%
3 Technology 13.78%
4 Financials 10%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.7B
$495K 0.12%
7,492
-11,435
-60% -$805K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$480K 0.12%
8,228
+240
+3% +$13.9K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$474K 0.12%
8,917
-1,703
-16% -$92.8K
MKL icon
129
Markel Group
MKL
$22.6B
$442K 0.11%
476
– –
HON icon
130
Honeywell
HON
$66.4B
$439K 0.11%
4,192
-195
-4% -$20.4K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$435K 0.11%
22,549
-4,999
-18% -$103K
MON
132
DELISTED
Monsanto Co
MON
$422K 0.1%
4,131
– –
ELV icon
133
Elevance Health
ELV
$88.4B
$417K 0.1%
3,324
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$388K 0.1%
15,852
+336
+2% +$8.53K
MPT
135
Medical Properties Trust
MPT
$2.39B
$387K 0.1%
26,200
-100
-0.4% -$1.51K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.1T
$373K 0.09%
9,600
– –
SHW icon
137
Sherwin-Williams
SHW
$81B
$360K 0.09%
3,900
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$355K 0.09%
22,426
+1,300
+6% +$19.3K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$653M
$345K 0.09%
18,100
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$15B
$332K 0.08%
22,884
+2,337
+11% +$33.8K
GIS icon
141
General Mills
GIS
$20.5B
$327K 0.08%
5,114
– –
EOG icon
142
EOG Resources
EOG
$76.2B
$317K 0.08%
3,280
+500
+18% +$43.9K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.08%
3,232
– –
AEP icon
144
American Electric Power
AEP
$67.8B
$304K 0.08%
4,731
-1,700
-26% -$114K
IBB icon
145
iShares Biotechnology ETF
IBB
$10.6B
$287K 0.07%
2,970
-15
-0.5% -$1.43K
NEE icon
146
NextEra Energy
NEE
$174B
$285K 0.07%
9,324
-9,064
-49% -$286K
OXY icon
147
Occidental Petroleum
OXY
$60B
$272K 0.07%
3,725
-150
-4% -$11.2K
NFG icon
148
National Fuel Gas
NFG
$7.92B
$262K 0.07%
4,850
– –
CLX icon
149
Clorox
CLX
$11.3B
$260K 0.06%
2,079
– –
MS icon
150
Morgan Stanley
MS
$342B
$260K 0.06%
8,105
-13,741
-63% -$410K
4 5
6
7 8

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Davidson & Garrard's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.