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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
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
111.03%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Verizon
VZ
|
+$9.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.73M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.32M |
| 5 |
GE Aerospace
GE
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 8.24% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $244K | 0.07% |
+31,629
| New | +$259K |
|
152
WisdomTree US MidCap Fund
EZM
$938M
| $242K | 0.07% |
+10,080
| New | +$239K |
|
|
BTU
153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $241K | 0.07% |
+1,098
| New | +$316K |
|
154
Markel Group
MKL
$24.3B
| $237K | 0.07% |
+449
| New | +$235K |
|
155
Lam Research
LRCX
$399B
| $235K | 0.07% |
+53,000
| New | +$240K |
|
156
General Mills
GIS
$19.7B
| $231K | 0.07% |
+4,765
| New | +$234K |
|
157
Lloyds Banking Group
LYG
$89B
| $230K | 0.07% |
+60,000
| New | +$209K |
|
158
Clorox
CLX
$11.6B
| $214K | 0.06% |
+2,579
| New | +$222K |
|
159
GSK
GSK
$102B
| $212K | 0.06% |
+3,399
| New | +$216K |
|
160
NOV
NOV
$7.3B
| $205K | 0.06% |
+3,304
| New | +$204K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $204K | 0.06% |
+2,680
| New | +$214K |
|
162
Cirrus Logic
CRUS
$7.04B
| $201K | 0.06% |
+11,595
| New | +$227K |
|
|
MPT
163
Medical Properties Trust
MPT
$2.88B
| $185K | 0.06% |
+12,900
| New | +$203K |
|
164
Steel Dynamics
STLD
$34.4B
| $164K | 0.05% |
+11,000
| New | +$165K |
|
|
FCVA
165
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $147K | 0.04% |
+43,212
| New | +$140K |
|
|
FBSS
166
DELISTED
Fauquier Bankshares Inc
FBSS
| $145K | 0.04% |
+11,984
| New | +$146K |
|
167
Alcoa
AA
$12.2B
| $138K | 0.04% |
+7,320
| New | +$147K |
|
168
Regions Financial
RF
$26.3B
| $108K | 0.03% |
+11,334
| New | +$98.7K |
|
169
SiriusXM
SIRI
$10B
| $70K | 0.02% |
+2,098
| New | +$69K |
|
|
MHR
170
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $60K | 0.02% |
+16,500
| New | +$56.3K |
|
171
Denison Mines
DNN
$2.76B
| $35K | 0.01% |
+30,000
| New | +$36.8K |
|
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Davidson & Garrard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
- Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.