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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
eBay
EBAY
+$825K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Technology 13.82%
3 Financials 11.05%
4 Industrials 8.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$296K 0.07%
27,699
+120
+0.4% +$1.24K
FDX icon
152
FedEx
FDX
$75.9B
$293K 0.07%
1,815
-103
-5% -$15.6K
COP icon
153
ConocoPhillips
COP
$145B
$291K 0.07%
3,802
-649
-15% -$53.1K
MKL icon
154
Markel Group
MKL
$24.3B
$289K 0.07%
454
– –
AIG icon
155
American International
AIG
$41.5B
$288K 0.07%
5,327
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$284K 0.07%
13,500
+280
+2% +$5.93K
KMI icon
157
Kinder Morgan
KMI
$72.3B
$280K 0.07%
+7,299
New +$277K
VER
158
DELISTED
VEREIT, Inc.
VER
$277K 0.07%
4,589
-40
-0.9% -$2.57K
GIS icon
159
General Mills
GIS
$19.7B
$260K 0.06%
5,161
+396
+8% +$20.8K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.04B
$257K 0.06%
6,625
+743
+13% +$30.3K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$101B
$255K 0.06%
19,860
+3,120
+19% +$40.1K
NOV icon
162
NOV
NOV
$7.3B
$243K 0.06%
3,199
– –
WGL
163
DELISTED
Wgl Holdings
WGL
$241K 0.06%
5,727
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$547M
$230K 0.06%
4,888
-745
-13% -$37.4K
FBSS
165
DELISTED
Fauquier Bankshares Inc
FBSS
$192K 0.05%
11,984
– –
LYG icon
166
Lloyds Banking Group
LYG
$89B
$169K 0.04%
33,500
– –
MPT
167
Medical Properties Trust
MPT
$2.88B
$157K 0.04%
12,800
-1,100
-8% -$14.6K
RF icon
168
Regions Financial
RF
$26.3B
$104K 0.03%
10,334
– –
ABEV icon
169
Ambev
ABEV
$48.5B
$82K 0.02%
12,500
-1,550
-11% -$10.9K
DRYS
170
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMD icon
171
Advanced Micro Devices
AMD
$901B
$34K 0.01%
10,100
– –
AAL icon
172
American Airlines Group
AAL
$9.78B
– –
-20,393
Closed -$876K
CGW icon
173
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-8,730
Closed -$263K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,657
Closed -$200K
GSK icon
175
GSK
GSK
$102B
– –
-3,027
Closed -$202K
4 5 6
7
8

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NTC
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MCL
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NBC
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GIIO
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JPCCM
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FC
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Davidson & Garrard's Q3 2014 Portfolio in Review

As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
  • Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
  • Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
  • Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
  • Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.