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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.15%
2 Healthcare 14.57%
3 Technology 13.69%
4 Financials 10.82%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$22.6B
$513K 0.12%
526
+6
+1% +$5.67K
ELV icon
127
Elevance Health
ELV
$88.4B
$498K 0.12%
3,011
– –
BAC.PRE icon
128
Bank of America Depository Shares Series E
BAC.PRE
$1.5B
$486K 0.12%
20,878
-967
-4% -$21.7K
MON
129
DELISTED
Monsanto Co
MON
$468K 0.11%
4,131
– –
HON icon
130
Honeywell
HON
$66.4B
$464K 0.11%
4,115
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.1T
$429K 0.1%
10,340
+600
+6% +$24.6K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$427K 0.1%
+13,140
New +$424K
FIVE icon
133
Five Below
FIVE
$13.9B
$406K 0.1%
+9,370
New +$372K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$405K 0.1%
17,084
-6,265
-27% -$150K
CHKP icon
135
Check Point Software Technologies
CHKP
$14B
$373K 0.09%
3,630
-70
-2% -$6.86K
CRM icon
136
Salesforce
CRM
$213B
$370K 0.09%
4,480
+100
+2% +$7.99K
TGT icon
137
Target
TGT
$74.7B
$369K 0.09%
6,680
-5,305
-44% -$330K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15B
$368K 0.09%
23,346
+150
+0.6% +$2.34K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$353K 0.08%
+13,125
New +$356K
AEP icon
140
American Electric Power
AEP
$67.8B
$351K 0.08%
5,225
-125
-2% -$8.1K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$344K 0.08%
6,295
+400
+7% +$22.4K
MPT
142
Medical Properties Trust
MPT
$2.39B
$338K 0.08%
26,200
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$335K 0.08%
13,070
-660
-5% -$16.5K
CSX icon
144
CSX Corp
CSX
$91.5B
$328K 0.08%
21,144
-2,700
-11% -$41.1K
WGL
145
DELISTED
Wgl Holdings
WGL
$320K 0.08%
3,873
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$313K 0.07%
3,895
+291
+8% +$22.6K
EOG icon
147
EOG Resources
EOG
$76.2B
$307K 0.07%
3,150
-130
-4% -$13K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.07%
2,862
-270
-9% -$27.9K
NEE icon
149
NextEra Energy
NEE
$174B
$295K 0.07%
9,204
+2,280
+33% +$71.7K
NFG icon
150
National Fuel Gas
NFG
$7.92B
$289K 0.07%
4,850
– –
4 5
6
7 8

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MCL
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Davidson & Garrard's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.