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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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$6.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
LUMN icon
Lumen
LUMN
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.63M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$24.3B
$470K 0.12%
520
+44
+9% +$39.2K
MON
127
DELISTED
Monsanto Co
MON
$435K 0.11%
4,131
– –
ELV icon
128
Elevance Health
ELV
$84.4B
$433K 0.11%
3,011
-313
-9% -$41.9K
HON icon
129
Honeywell
HON
$73.8B
$431K 0.11%
4,115
-77
-2% -$7.83K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.17T
$376K 0.09%
9,740
+140
+1% +$5.45K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.7B
$349K 0.09%
23,196
+312
+1% +$4.57K
AEP icon
132
American Electric Power
AEP
$72.4B
$337K 0.08%
5,350
+619
+13% +$38.2K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$333K 0.08%
13,730
-2,122
-13% -$50.7K
EOG icon
134
EOG Resources
EOG
$76.7B
$332K 0.08%
3,280
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$328K 0.08%
5,895
+700
+13% +$34.3K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$679M
$323K 0.08%
18,000
-100
-0.6% -$1.84K
DVA icon
137
DaVita
DVA
$14.9B
$322K 0.08%
5,022
-2,470
-33% -$154K
MPT
138
Medical Properties Trust
MPT
$2.88B
$322K 0.08%
26,200
– –
SHW icon
139
Sherwin-Williams
SHW
$78.9B
$322K 0.08%
3,600
-300
-8% -$26.5K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.3B
$313K 0.08%
3,700
-8,585
-70% -$704K
GIS icon
141
General Mills
GIS
$19.7B
$312K 0.08%
5,051
-63
-1% -$3.9K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.1B
$311K 0.08%
3,132
-100
-3% -$9.7K
LMT icon
143
Lockheed Martin
LMT
$119B
$309K 0.08%
+1,237
New +$309K
CRM icon
144
Salesforce
CRM
$133B
$300K 0.07%
4,380
+800
+22% +$58.1K
WGL
145
DELISTED
Wgl Holdings
WGL
$295K 0.07%
3,873
– –
FDX icon
146
FedEx
FDX
$76.6B
$291K 0.07%
1,561
+128
+9% +$23.5K
CSX icon
147
CSX Corp
CSX
$92.8B
$286K 0.07%
23,844
-414
-2% -$4.64K
NFG icon
148
National Fuel Gas
NFG
$7.87B
$275K 0.07%
4,850
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$272K 0.07%
1,218
+80
+7% +$17.5K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$265K 0.07%
38,016
+3,088
+9% +$21.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
  • Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
  • Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
  • Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.