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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
$287K 0.07%
4,863
-188
-4% -$11.5K
FDX icon
152
FedEx
FDX
$76.6B
$285K 0.07%
1,461
-100
-6% -$19.1K
CLX icon
153
Clorox
CLX
$11.6B
$280K 0.07%
2,079
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.26B
$280K 0.07%
2,862
-63
-2% -$6.03K
PGF icon
155
Invesco Financial Preferred ETF
PGF
$679M
$280K 0.07%
15,000
-3,000
-17% -$55.3K
LEN icon
156
Lennar Class A
LEN
$19.8B
$266K 0.06%
5,463
– –
SHW icon
157
Sherwin-Williams
SHW
$78.9B
$248K 0.06%
2,400
-1,200
-33% -$121K
SCHF icon
158
Schwab International Equity ETF
SCHF
$66.3B
$247K 0.06%
+16,564
New +$241K
MDT icon
159
Medtronic
MDT
$105B
$244K 0.06%
+3,032
New +$237K
ADBE icon
160
Adobe
ADBE
$86.8B
$242K 0.06%
+1,860
New +$218K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.06%
+14,571
New +$239K
HPE icon
162
Hewlett Packard
HPE
$63.7B
$235K 0.06%
17,039
– –
MS icon
163
Morgan Stanley
MS
$343B
$232K 0.06%
5,405
-400
-7% -$17.7K
SPGI icon
164
S&P Global
SPGI
$127B
$227K 0.05%
+1,734
New +$216K
ALLE icon
165
Allegion
ALLE
$12B
$226K 0.05%
+2,990
New +$211K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$224K 0.05%
+14,151
New +$232K
FBSS
167
DELISTED
Fauquier Bankshares Inc
FBSS
$218K 0.05%
11,984
– –
TROW icon
168
T. Rowe Price
TROW
$24.9B
$216K 0.05%
3,167
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$228B
$211K 0.05%
+5,360
New +$205K
KMI icon
170
Kinder Morgan
KMI
$72.3B
$202K 0.05%
+9,287
New +$203K
UPS icon
171
United Parcel Service
UPS
$98.5B
$201K 0.05%
+1,871
New +$204K
GNW icon
172
Genworth Financial
GNW
$3.83B
$125K 0.03%
30,371
– –
HMTA
173
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$105K 0.03%
10,860
– –
COF icon
174
Capital One
COF
$124B
– –
-2,575
Closed -$225K
DVA icon
175
DaVita
DVA
$14.9B
– –
-5,022
Closed -$322K
4 5 6
7
8

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NTC
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MCL
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NBC
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JPCCM
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Davidson & Garrard's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

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

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.