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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.87B
$326K 0.08%
6,525
-275
-4% -$14.9K
LLY icon
152
Eli Lilly
LLY
$1.04T
$320K 0.08%
3,827
-940
-20% -$79.4K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$303K 0.08%
3,572
-100
-3% -$8.97K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$294K 0.08%
13,560
-310
-2% -$6.68K
GIS icon
155
General Mills
GIS
$19.7B
$291K 0.08%
5,179
+18
+0.3% +$1.03K
WGL
156
DELISTED
Wgl Holdings
WGL
$277K 0.07%
4,797
-930
-16% -$51.1K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.66B
$263K 0.07%
10,410
+500
+5% +$14.4K
FDX icon
158
FedEx
FDX
$75.9B
$262K 0.07%
1,818
– –
MPT
159
Medical Properties Trust
MPT
$2.88B
$261K 0.07%
23,600
+5,800
+33% +$72K
KMX icon
160
CarMax
KMX
$8.15B
$246K 0.06%
4,140
– –
ELV icon
161
Elevance Health
ELV
$84.4B
$242K 0.06%
1,725
+100
+6% +$15K
CLX icon
162
Clorox
CLX
$11.6B
$240K 0.06%
2,079
– –
LKQ icon
163
LKQ Corp
LKQ
$6.42B
$234K 0.06%
8,240
-725
-8% -$22.1K
CSX icon
164
CSX Corp
CSX
$92.8B
$228K 0.06%
25,458
– –
OXY icon
165
Occidental Petroleum
OXY
$57.2B
$227K 0.06%
+3,442
New +$240K
AGN
166
DELISTED
Allergan plc
AGN
$227K 0.06%
836
– –
WRK
167
DELISTED
WestRock Company
WRK
$221K 0.06%
+4,778
New +$256K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.26B
$209K 0.05%
2,070
– –
FBSS
169
DELISTED
Fauquier Bankshares Inc
FBSS
$168K 0.04%
11,984
– –
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$159K 0.04%
11,296
-11,620
-51% -$248K
VER
171
DELISTED
VEREIT, Inc.
VER
$115K 0.03%
2,989
– –
REM icon
172
iShares Mortgage Real Estate ETF
REM
$547M
$113K 0.03%
2,842
– –
GNW icon
173
Genworth Financial
GNW
$3.83B
$112K 0.03%
+24,271
New +$143K
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$102K 0.03%
37,500
-191,636
-84% -$841K
RF icon
175
Regions Financial
RF
$26.3B
$93K 0.02%
10,334
– –
4 5 6
7
8

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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

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

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.