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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
Cap. Flow
+$4.24M
Cap. Flow %
0.97%
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.32M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
URI icon
United Rentals
URI
+$1.02M
5
ABBV icon
AbbVie
ABBV
+$923K

Top Sells

Rank Stock Value
1
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
+$1.17M
2
HES
Hess
HES
+$1.02M
3
ESV
Ensco Rowan plc
ESV
+$1M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$992K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.4%
3 Financials 10.32%
4 Industrials 8.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$24.3B
$349K 0.08%
454
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$19.9B
$349K 0.08%
3,872
-100
-3% -$9.1K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$338K 0.08%
4,975
-150
-3% -$10.7K
WGL
154
DELISTED
Wgl Holdings
WGL
$323K 0.07%
5,727
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$322K 0.07%
14,510
+1,240
+9% +$28.6K
FDX icon
156
FedEx
FDX
$75.3B
$317K 0.07%
1,918
– –
CSX icon
157
CSX Corp
CSX
$97.8B
$294K 0.07%
26,658
– –
GIS icon
158
General Mills
GIS
$19.2B
$292K 0.07%
5,161
– –
KMX icon
159
CarMax
KMX
$8.29B
$286K 0.07%
4,140
– –
LKQ icon
160
LKQ Corp
LKQ
$6.41B
$281K 0.06%
10,975
-7,610
-41% -$197K
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
$275K 0.06%
9,918
-600
-6% -$17.3K
KBH icon
162
KB Home
KBH
$3.38B
$269K 0.06%
17,230
-450
-3% -$6.28K
MPT
163
Medical Properties Trust
MPT
$2.91B
$262K 0.06%
17,800
+1,000
+6% +$14.9K
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.06%
+7,260
New +$212K
ELV icon
165
Elevance Health
ELV
$82.5B
$251K 0.06%
1,625
– –
AGN
166
DELISTED
Allergan plc
AGN
$249K 0.06%
836
+36
+5% +$10.3K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.8B
$247K 0.06%
1,677
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$231K 0.05%
2,019
+30
+2% +$3.31K
CLX icon
169
Clorox
CLX
$11.4B
$230K 0.05%
2,079
– –
SPG icon
170
Simon Property Group
SPG
$73.8B
$228K 0.05%
1,166
– –
COP icon
171
ConocoPhillips
COP
$148B
$224K 0.05%
3,602
– –
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K 0.05%
+5,055
New +$215K
AAL icon
173
American Airlines Group
AAL
$9.01B
$215K 0.05%
4,077
– –
VUG icon
174
Vanguard Growth ETF
VUG
$217B
$207K 0.05%
+11,856
New +$210K
FBSS
175
DELISTED
Fauquier Bankshares Inc
FBSS
$200K 0.05%
11,984
– –
4 5 6
7
8

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Davidson & Garrard's Q1 2015 Portfolio in Review

As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
  • Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
  • Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
  • Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
  • Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
  • Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
  • Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.