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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.95%
2 Healthcare 15.49%
3 Technology 13.3%
4 Financials 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$313K 0.07%
13,270
-230
-2% -$5.21K
WGL
152
DELISTED
Wgl Holdings
WGL
$313K 0.07%
5,727
– –
MKL icon
153
Markel Group
MKL
$22.6B
$310K 0.07%
454
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15B
$300K 0.07%
+22,107
New +$291K
KBH icon
155
KB Home
KBH
$3.2B
$293K 0.07%
17,680
-7,550
-30% -$121K
KMX icon
156
CarMax
KMX
$8.98B
$276K 0.06%
+4,140
New +$230K
GIS icon
157
General Mills
GIS
$20.5B
$275K 0.06%
5,161
– –
OIH icon
158
VanEck Oil Services ETF
OIH
$1.97B
$270K 0.06%
376
-132
-26% -$110K
AIG icon
159
American International
AIG
$39.8B
$256K 0.06%
4,575
-752
-14% -$40.3K
COP icon
160
ConocoPhillips
COP
$161B
$249K 0.06%
3,602
-200
-5% -$14K
TGT icon
161
Target
TGT
$74.7B
$239K 0.06%
+3,145
New +$212K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$3.81B
$234K 0.05%
6,482
-143
-2% -$5.34K
MPT
163
Medical Properties Trust
MPT
$2.39B
$232K 0.05%
16,800
+4,000
+31% +$53.6K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.2B
$224K 0.05%
+1,677
New +$218K
FBSS
165
DELISTED
Fauquier Bankshares Inc
FBSS
$221K 0.05%
11,984
– –
AAL icon
166
American Airlines Group
AAL
$8.69B
$219K 0.05%
+4,077
New +$176K
UPS icon
167
United Parcel Service
UPS
$87B
$218K 0.05%
+1,959
New +$207K
CLX icon
168
Clorox
CLX
$11.3B
$217K 0.05%
+2,079
New +$208K
SPG icon
169
Simon Property Group
SPG
$67.8B
$212K 0.05%
+1,166
New +$207K
NOV icon
170
NOV
NOV
$7.63B
$210K 0.05%
3,199
– –
AGN
171
DELISTED
Allergan plc
AGN
$206K 0.05%
+800
New +$200K
ELV icon
172
Elevance Health
ELV
$88.4B
$204K 0.05%
+1,625
New +$201K
EPD icon
173
Enterprise Products Partners
EPD
$84.1B
$204K 0.05%
+5,650
New +$209K
URI icon
174
United Rentals
URI
$62.9B
$202K 0.05%
+1,980
New +$212K
IBB icon
175
iShares Biotechnology ETF
IBB
$10.6B
$201K 0.05%
+1,989
New +$193K
4 5 6
7
8

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JWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.