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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
+3.68%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
2.82%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
NLY icon
Annaly Capital Management
NLY
+$640K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$619K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.5B
$299K 0.08%
6,152
– –
NEE icon
152
NextEra Energy
NEE
$186B
$298K 0.08%
14,864
– –
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.05B
$275K 0.08%
10,730
-400
-4% -$9.89K
VUG icon
154
Vanguard Growth ETF
VUG
$222B
$274K 0.08%
19,464
– –
LYG icon
155
Lloyds Banking Group
LYG
$89B
$272K 0.08%
56,600
-3,400
-6% -$15.3K
YUM icon
156
Yum! Brands
YUM
$40.7B
$266K 0.07%
+5,175
New +$268K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$938M
$265K 0.07%
10,080
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$260K 0.07%
30,279
-1,350
-4% -$11.3K
LLY icon
159
Eli Lilly
LLY
$1.04T
$255K 0.07%
5,069
-100
-2% -$5.24K
MKL icon
160
Markel Group
MKL
$24.3B
$235K 0.07%
454
+5
+1% +$2.63K
NOV icon
161
NOV
NOV
$7.3B
$234K 0.07%
3,326
+22
+0.7% +$1.47K
FDX icon
162
FedEx
FDX
$75.9B
$230K 0.06%
+2,018
New +$218K
GIS icon
163
General Mills
GIS
$19.7B
$228K 0.06%
4,765
– –
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$226K 0.06%
+4,375
New +$220K
DE icon
165
Deere & Co
DE
$164B
$217K 0.06%
+2,670
New +$222K
GSK icon
166
GSK
GSK
$102B
$216K 0.06%
3,439
+40
+1% +$2.58K
RIG icon
167
Transocean
RIG
$5.87B
$214K 0.06%
4,820
-675
-12% -$31.9K
FCVA
168
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$214K 0.06%
53,606
+10,394
+24% +$38.7K
CLX icon
169
Clorox
CLX
$11.6B
$211K 0.06%
2,579
– –
KMX icon
170
CarMax
KMX
$8.15B
$206K 0.06%
+4,255
New +$208K
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$184K 0.05%
711
-387
-35% -$99K
STLD icon
172
Steel Dynamics
STLD
$34.4B
$167K 0.05%
10,000
-1,000
-9% -$15.9K
VER
173
DELISTED
VEREIT, Inc.
VER
$163K 0.05%
2,680
– –
MPT
174
Medical Properties Trust
MPT
$2.88B
$157K 0.04%
12,900
– –
FBSS
175
DELISTED
Fauquier Bankshares Inc
FBSS
$154K 0.04%
11,984
– –
4 5 6
7
8

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Davidson & Garrard's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson & Garrard held 194 positions worth $355M, up 5.7% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2013 filing shows 18 new, 78 increased, 66 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 17,872 shares worth $1.74M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2013 buy was DuPont de Nemours: 17,872 shares worth $1.74M.
  • Davidson & Garrard added most to BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2013, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $662K.
  • Davidson & Garrard fully exited First Community Bankshares in Q3 2013, selling an estimated $394K.
  • Davidson & Garrard's ten largest holdings make up 22% of its $355M portfolio in Q3 2013.
  • Davidson & Garrard opened 18 new positions and closed 7 in Q3 2013.
  • Davidson & Garrard's portfolio value rose 5.7% quarter-over-quarter to $355M.

Based on Davidson & Garrard's 13F filing for Q3 2013, filed 5 Nov 2013.