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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
+2.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$11.5M
Cap. Flow
-$16.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
3
TGT icon
Target
TGT
+$812K
4
PFE icon
Pfizer
PFE
+$736K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.47M
4
URI icon
United Rentals
URI
+$1.3M
5
ARCC icon
Ares Capital
ARCC
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 13.91%
3 Financials 10.26%
4 Communication Services 8.07%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$262K 0.07%
2,079
– –
NFG icon
152
National Fuel Gas
NFG
$7.87B
$243K 0.06%
4,850
-1,600
-25% -$73.7K
FDX icon
153
FedEx
FDX
$75.9B
$241K 0.06%
1,483
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$241K 0.06%
3,804
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$235K 0.06%
+21,126
New +$197K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$234K 0.06%
1,138
-3
-0.3% -$585
TROW icon
157
T. Rowe Price
TROW
$24.9B
$234K 0.06%
+3,192
New +$222K
CMCSA icon
158
Comcast
CMCSA
$84B
$230K 0.06%
7,544
-744
-9% -$21.4K
FIVE icon
159
Five Below
FIVE
$11.3B
$226K 0.06%
5,455
-10,775
-66% -$394K
CRM icon
160
Salesforce
CRM
$133B
$225K 0.06%
3,052
+200
+7% +$13.8K
AGN
161
DELISTED
Allergan plc
AGN
$224K 0.06%
836
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.26B
$220K 0.06%
2,535
+375
+17% +$33.5K
CSX icon
163
CSX Corp
CSX
$92.8B
$219K 0.06%
25,458
– –
FLS icon
164
Flowserve
FLS
$8.77B
$215K 0.06%
4,848
-8,766
-64% -$362K
EOG icon
165
EOG Resources
EOG
$76.7B
$209K 0.05%
2,880
– –
SPG icon
166
Simon Property Group
SPG
$73.4B
$207K 0.05%
+997
New +$191K
KMI icon
167
Kinder Morgan
KMI
$72.3B
$189K 0.05%
10,558
-46,216
-81% -$756K
FBSS
168
DELISTED
Fauquier Bankshares Inc
FBSS
$181K 0.05%
11,984
– –
VER
169
DELISTED
VEREIT, Inc.
VER
$124K 0.03%
2,789
-200
-7% -$7.94K
PSEC icon
170
Prospect Capital
PSEC
$1.07B
$85K 0.02%
11,700
-159,763
-93% -$1.06M
GNW icon
171
Genworth Financial
GNW
$3.83B
$79K 0.02%
28,871
+4,600
+19% +$11.6K
MDR
172
DELISTED
McDermott International
MDR
$58K 0.01%
4,767
+367
+8% +$3.48K
AMD icon
173
Advanced Micro Devices
AMD
$901B
$29K 0.01%
10,100
– –
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$9K ﹤0.01%
24,450
-14,000
-36% -$8.91K
SD
175
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
10,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Davidson & Garrard held 198 positions worth $391M, down 2.8% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davidson & Garrard withdrew a net $16.5M in Q1 2016, closing 15 positions and reducing 90 holdings. Its most notable exit was American Capital Ltd, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Davidson & Garrard opened a new position in Costco worth $464K.

  • Davidson & Garrard's largest Q1 2016 buy was Costco: 2,944 shares worth $464K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.67M increase.
  • Davidson & Garrard's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.49M.
  • Davidson & Garrard fully exited American Capital Ltd in Q1 2016, selling an estimated $2.5M.
  • Davidson & Garrard's ten largest holdings make up 24% of its $391M portfolio in Q1 2016.
  • Davidson & Garrard opened 7 new positions and closed 15 in Q1 2016.
  • Davidson & Garrard's portfolio value fell 2.8% quarter-over-quarter to $391M.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.