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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
+1.94%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.79M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$625K
2
PYPL icon
PayPal
PYPL
+$501K
3
V icon
Visa
V
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$798K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
CTSH icon
Cognizant
CTSH
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.36%
2 Healthcare 14.91%
3 Technology 13.11%
4 Financials 11.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$174B
$280K 0.07%
8,004
-1,200
-13% -$41K
TGT icon
152
Target
TGT
$74.7B
$279K 0.07%
5,340
-1,340
-20% -$73.2K
CLX icon
153
Clorox
CLX
$11.3B
$277K 0.07%
2,079
– –
LEN icon
154
Lennar Class A
LEN
$20.1B
$277K 0.07%
5,463
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$70.1B
$275K 0.07%
17,284
+720
+4% +$11.2K
GIS icon
156
General Mills
GIS
$20.5B
$269K 0.06%
4,863
– –
ADBE icon
157
Adobe
ADBE
$106B
$263K 0.06%
1,860
– –
MS icon
158
Morgan Stanley
MS
$342B
$246K 0.06%
5,525
+120
+2% +$5.17K
SHW icon
159
Sherwin-Williams
SHW
$81B
$246K 0.06%
2,100
-300
-13% -$33.5K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K 0.06%
+6,910
New +$272K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$244K 0.06%
14,571
– –
NFG icon
162
National Fuel Gas
NFG
$7.92B
$243K 0.06%
4,350
-500
-10% -$28.1K
TROW icon
163
T. Rowe Price
TROW
$23.4B
$235K 0.06%
3,167
– –
FBSS
164
DELISTED
Fauquier Bankshares Inc
FBSS
$228K 0.05%
11,984
– –
UNH icon
165
UnitedHealth
UNH
$356B
$223K 0.05%
+1,200
New +$210K
UPS icon
166
United Parcel Service
UPS
$87B
$213K 0.05%
1,929
+58
+3% +$6.2K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$240B
$210K 0.05%
5,094
-266
-5% -$10.8K
IBB icon
168
iShares Biotechnology ETF
IBB
$10.6B
$209K 0.05%
2,022
-840
-29% -$82.7K
SPGI icon
169
S&P Global
SPGI
$131B
$209K 0.05%
1,434
-300
-17% -$41.7K
GNW icon
170
Genworth Financial
GNW
$3.91B
$114K 0.03%
30,371
– –
FIVE icon
171
Five Below
FIVE
$13.9B
– –
-9,370
Closed -$406K
HPE icon
172
Hewlett Packard
HPE
$69B
– –
-17,039
Closed -$235K
KMI icon
173
Kinder Morgan
KMI
$69.9B
– –
-9,287
Closed -$202K
MDT icon
174
Medtronic
MDT
$120B
– –
-3,032
Closed -$244K
HMTA
175
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-10,860
Closed -$105K
4 5 6
7
8

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MCL
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Davidson & Garrard's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson & Garrard held 186 positions worth $420M, down 0.16% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Davidson & Garrard opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Davidson & Garrard's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 6,910 shares worth $245K.
  • Davidson & Garrard added most to Marathon Oil Corporation in Q2 2017, an estimated $625K increase.
  • Davidson & Garrard's biggest Q2 2017 reduction was Pfizer, cutting an estimated $798K.
  • Davidson & Garrard fully exited Five Below in Q2 2017, selling an estimated $406K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q2 2017.
  • Davidson & Garrard opened 3 new positions and closed 6 in Q2 2017.
  • Davidson & Garrard's portfolio value fell 0.16% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.