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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
+3.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.2M
Cap. Flow
+$2.28M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.4%
Holding
193
New
10
Increased
61
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
V icon
Visa
V
+$990K
3
NCMI icon
National CineMedia
NCMI
+$958K
4
NKE icon
Nike
NKE
+$817K
5
CELG
Celgene Corp
CELG
+$805K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$448K
3
MCD icon
McDonald's
MCD
+$440K
4
ORCL icon
Oracle
ORCL
+$437K
5
IBM icon
IBM
IBM
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 12.5%
3 Financials 10.09%
4 Communication Services 8.39%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$300K 0.07%
3,232
-85
-3% -$7.84K
OXY icon
152
Occidental Petroleum
OXY
$57.2B
$293K 0.07%
3,875
– –
CLX icon
153
Clorox
CLX
$11.6B
$288K 0.07%
2,079
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
$288K 0.07%
20,547
-570
-3% -$7.86K
TSN icon
155
Tyson Foods
TSN
$20.1B
$281K 0.07%
4,200
– –
NFG icon
156
National Fuel Gas
NFG
$7.87B
$276K 0.07%
4,850
– –
WGL
157
DELISTED
Wgl Holdings
WGL
$274K 0.07%
3,873
-924
-19% -$62.6K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.26B
$256K 0.06%
2,985
+450
+18% +$40.4K
FIVE icon
159
Five Below
FIVE
$11.3B
$253K 0.06%
5,455
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$247K 0.06%
3,804
– –
CMCSA icon
161
Comcast
CMCSA
$84B
$246K 0.06%
7,544
– –
NXPI icon
162
NXP Semiconductors
NXPI
$70.4B
$244K 0.06%
+3,116
New +$267K
CRM icon
163
Salesforce
CRM
$133B
$242K 0.06%
3,052
– –
MDT icon
164
Medtronic
MDT
$105B
$241K 0.06%
+2,775
New +$224K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$238K 0.06%
1,138
– –
TROW icon
166
T. Rowe Price
TROW
$24.9B
$233K 0.06%
3,192
– –
EOG icon
167
EOG Resources
EOG
$76.7B
$232K 0.06%
2,780
-100
-3% -$8.01K
FDX icon
168
FedEx
FDX
$75.9B
$225K 0.06%
1,483
– –
CSX icon
169
CSX Corp
CSX
$92.8B
$221K 0.05%
25,458
– –
SPG icon
170
Simon Property Group
SPG
$73.4B
$211K 0.05%
972
-25
-3% -$5.1K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$210K 0.05%
+31,944
New +$210K
KMI icon
172
Kinder Morgan
KMI
$72.3B
$196K 0.05%
10,458
-100
-0.9% -$1.78K
FBSS
173
DELISTED
Fauquier Bankshares Inc
FBSS
$174K 0.04%
11,984
– –
PSEC icon
174
Prospect Capital
PSEC
$1.07B
$91K 0.02%
11,700
– –
GNW icon
175
Genworth Financial
GNW
$3.83B
$74K 0.02%
28,871
– –
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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Davidson & Garrard's Q2 2016 Portfolio in Review

As of Q2 2016, Davidson & Garrard held 193 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q2 2016 filing shows 10 new, 61 increased, 82 reduced and 4 closed positions. Its largest new stake was Visa: 12,638 shares worth $937K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.11M.

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

  • Davidson & Garrard's largest Q2 2016 buy was Visa: 12,638 shares worth $937K.
  • Davidson & Garrard added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Davidson & Garrard's biggest Q2 2016 reduction was DONNELLEY R R & SONS CO, cutting an estimated $1.11M.
  • Davidson & Garrard fully exited Allergan plc in Q2 2016, selling an estimated $224K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $406M portfolio in Q2 2016.
  • Davidson & Garrard opened 10 new positions and closed 4 in Q2 2016.
  • Davidson & Garrard's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.