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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
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$677M
$302K 0.08%
+17,800
New +$304K
VUG icon
152
Vanguard Growth ETF
VUG
$218B
$302K 0.08%
19,464
– –
WGL
153
DELISTED
Wgl Holdings
WGL
$298K 0.08%
7,427
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$296K 0.08%
4,805
-1,051
-18% -$60.7K
LYG icon
155
Lloyds Banking Group
LYG
$87.3B
$293K 0.07%
55,000
-1,600
-3% -$8.03K
EZM icon
156
WisdomTree US MidCap Fund
EZM
$935M
$291K 0.07%
10,080
– –
CSX icon
157
CSX Corp
CSX
$97.7B
$290K 0.07%
30,279
– –
FDX icon
158
FedEx
FDX
$75.6B
$290K 0.07%
2,018
– –
OIH icon
159
VanEck Oil Services ETF
OIH
$2.07B
$286K 0.07%
+298
New +$290K
YUM icon
160
Yum! Brands
YUM
$40.7B
$281K 0.07%
5,168
-7
-0.1% -$360
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.05B
$269K 0.07%
9,730
-1,000
-9% -$26.5K
MKL icon
162
Markel Group
MKL
$24.1B
$263K 0.07%
454
– –
LLY icon
163
Eli Lilly
LLY
$1.03T
$259K 0.07%
5,069
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.9B
$257K 0.07%
3,778
-3,523
-48% -$232K
BTU
165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$257K 0.07%
876
+165
+23% +$46.5K
FCBC icon
166
First Community Bankshares
FCBC
$870M
$250K 0.06%
+14,955
New +$252K
NOV icon
167
NOV
NOV
$7.4B
$246K 0.06%
3,437
+111
+3% +$8.07K
CLX icon
168
Clorox
CLX
$11.4B
$239K 0.06%
2,579
– –
GIS icon
169
General Mills
GIS
$19.3B
$238K 0.06%
4,765
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$234K 0.06%
+12,300
New +$235K
FCVA
171
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$232K 0.06%
50,000
-3,606
-7% -$14.6K
UPS icon
172
United Parcel Service
UPS
$98.5B
$225K 0.06%
+2,141
New +$211K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$223K 0.06%
4,375
– –
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$221K 0.06%
+16,784
New +$231K
RIG icon
175
Transocean
RIG
$5.94B
$220K 0.06%
4,445
-375
-8% -$18.4K
4 5 6
7
8

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MCL
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Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

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

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.