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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
+4.22%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$14.5M
Cap. Flow
-$718K
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.94%
Holding
196
New
8
Increased
74
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$763K
2
INVN
Invensense Inc
INVN
+$733K
3
PSEC icon
Prospect Capital
PSEC
+$658K
4
LKQ icon
LKQ Corp
LKQ
+$552K
5
BAC icon
Bank of America
BAC
+$472K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$721K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$685K
3
TPR icon
Tapestry
TPR
+$465K
4
PEP icon
PepsiCo
PEP
+$414K
5
DRI icon
Darden Restaurants
DRI
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Technology 13.08%
3 Financials 10.77%
4 Industrials 9.01%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.04T
$306K 0.07%
4,919
– –
MKL icon
152
Markel Group
MKL
$24.3B
$298K 0.07%
454
– –
RIG icon
153
Transocean
RIG
$5.87B
$295K 0.07%
+6,555
New +$279K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$293K 0.07%
13,220
+920
+7% +$19.6K
AIG icon
155
American International
AIG
$41.5B
$291K 0.07%
5,327
-450
-8% -$23.8K
FDX icon
156
FedEx
FDX
$75.9B
$290K 0.07%
1,918
– –
VER
157
DELISTED
VEREIT, Inc.
VER
$290K 0.07%
4,629
+200
+5% +$12.9K
REM icon
158
iShares Mortgage Real Estate ETF
REM
$547M
$285K 0.07%
5,633
-116
-2% -$5.81K
CSX icon
159
CSX Corp
CSX
$92.8B
$283K 0.07%
27,579
-1,500
-5% -$14.6K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.05B
$263K 0.06%
8,730
– –
NOV icon
161
NOV
NOV
$7.3B
$263K 0.06%
3,199
-349
-10% -$26K
GIS icon
162
General Mills
GIS
$19.7B
$250K 0.06%
4,765
– –
WGL
163
DELISTED
Wgl Holdings
WGL
$247K 0.06%
5,727
-1,700
-23% -$68.4K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.04B
$246K 0.06%
+5,882
New +$252K
GAS
165
DELISTED
AGL Resources Inc
GAS
$226K 0.05%
4,100
– –
UPS icon
166
United Parcel Service
UPS
$98.5B
$216K 0.05%
2,108
-34
-2% -$3.41K
KMX icon
167
CarMax
KMX
$8.15B
$215K 0.05%
+4,140
New +$188K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$101B
$214K 0.05%
+16,740
New +$210K
YUM icon
169
Yum! Brands
YUM
$40.7B
$207K 0.05%
+3,540
New +$197K
GSK icon
170
GSK
GSK
$102B
$202K 0.05%
3,027
-40
-1% -$2.71K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.8B
$200K 0.05%
+1,657
New +$196K
MPT
172
Medical Properties Trust
MPT
$2.88B
$184K 0.04%
13,900
+1,000
+8% +$13.3K
FBSS
173
DELISTED
Fauquier Bankshares Inc
FBSS
$182K 0.04%
11,984
– –
LYG icon
174
Lloyds Banking Group
LYG
$89B
$172K 0.04%
33,500
-21,500
-39% -$112K
BREW
175
DELISTED
Craft Brew Alliance, Inc.
BREW
$111K 0.03%
10,000
– –
4 5 6
7
8

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MCL
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GIIO
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Davidson & Garrard's Q2 2014 Portfolio in Review

As of Q2 2014, Davidson & Garrard held 196 positions worth $417M, up 3.6% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q2 2014 filing shows 8 new, 74 increased, 82 reduced and 9 closed positions. Its largest new stake was Nike: 20,514 shares worth $795K. The largest sale was IBM, an estimated $721K.

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

  • Davidson & Garrard's largest Q2 2014 buy was Nike: 20,514 shares worth $795K.
  • Davidson & Garrard added most to Invensense Inc in Q2 2014, an estimated $733K increase.
  • Davidson & Garrard's biggest Q2 2014 reduction was IBM, cutting an estimated $721K.
  • Davidson & Garrard fully exited WisdomTree US LargeCap Dividend Fund in Q2 2014, selling an estimated $685K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $417M portfolio in Q2 2014.
  • Davidson & Garrard opened 8 new positions and closed 9 in Q2 2014.
  • Davidson & Garrard's portfolio value rose 3.6% quarter-over-quarter to $417M.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.