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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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
Cap. Flow
-$6.76M
Cap. Flow %
-1.68%
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K
3
LUMN icon
Lumen
LUMN
+$763K
4
AMZN icon
Amazon
AMZN
+$557K
5
NWL icon
Newell Brands
NWL
+$557K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.4M
2
WFC icon
Wells Fargo
WFC
+$1.63M
3
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$806K
5
SNCR
Synchronoss Technologies
SNCR
+$781K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 13.26%
3 Financials 11.17%
4 Communication Services 8.68%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$265K 0.07%
3,604
-200
-5% -$14.2K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.26B
$259K 0.06%
2,925
-45
-2% -$4.1K
CLX icon
153
Clorox
CLX
$11.6B
$250K 0.06%
2,079
– –
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249K 0.06%
4,390
– –
MS icon
155
Morgan Stanley
MS
$343B
$245K 0.06%
5,805
-2,300
-28% -$87K
TROW icon
156
T. Rowe Price
TROW
$24.9B
$238K 0.06%
3,167
– –
HPE icon
157
Hewlett Packard
HPE
$63.7B
$229K 0.06%
+17,039
New +$228K
COF icon
158
Capital One
COF
$124B
$225K 0.06%
+2,575
New +$208K
LEN icon
159
Lennar Class A
LEN
$19.8B
$223K 0.06%
+5,463
New +$221K
NEE icon
160
NextEra Energy
NEE
$186B
$207K 0.05%
6,924
-2,400
-26% -$71.7K
GS icon
161
Goldman Sachs
GS
$324B
$206K 0.05%
+860
New +$175K
FBSS
162
DELISTED
Fauquier Bankshares Inc
FBSS
$194K 0.05%
11,984
– –
GNW icon
163
Genworth Financial
GNW
$3.83B
$116K 0.03%
30,371
-500
-2% -$2.2K
HMTA
164
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$99K 0.02%
+10,860
New +$98.5K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-8,165
Closed -$215K
KMI icon
166
Kinder Morgan
KMI
$72.3B
– –
-9,630
Closed -$223K
HAPN
167
Happen Inc
HAPN
$2.17B
– –
-3,000
Closed -$93K
MDT icon
168
Medtronic
MDT
$105B
– –
-2,722
Closed -$235K
NXPI icon
169
NXP Semiconductors
NXPI
$70.4B
– –
-7,521
Closed -$767K
OXY icon
170
Occidental Petroleum
OXY
$57.2B
– –
-3,725
Closed -$272K
SPGI icon
171
S&P Global
SPGI
$127B
– –
-1,734
Closed -$219K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-6,219
Closed -$233K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-22,426
Closed -$355K
WRK
174
DELISTED
WestRock Company
WRK
– –
-4,305
Closed -$209K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,780
Closed -$664K
4 5 6
7
8

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MCL
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Davidson & Garrard's Q4 2016 Portfolio in Review

As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
  • Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
  • Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
  • Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.