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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
-0.41%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$5.17M
(-1.2%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.55M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.29M |
| 3 |
INVN
Invensense Inc
INVN
|
+$647K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$599K |
| 5 |
Cummins
CMI
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$888K |
| 3 |
American Airlines Group
AAL
|
+$876K |
| 4 |
eBay
EBAY
|
+$825K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Technology | 13.82% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.15B
| – | – |
-4,140
| Closed | -$215K |
|
177
Transocean
RIG
$5.87B
| – | – |
-6,555
| Closed | -$295K |
|
178
United Parcel Service
UPS
$98.5B
| – | – |
-2,108
| Closed | -$216K |
|
179
Yum! Brands
YUM
$40.7B
| – | – |
-3,540
| Closed | -$207K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,185
| Closed | -$584K |
|
|
BREW
181
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-10,000
| Closed | -$111K |
|
|
VTG
182
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-10,000
| Closed | -$19K |
|
|
GAS
183
DELISTED
AGL Resources Inc
GAS
| – | – |
-4,100
| Closed | -$226K |
|
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Davidson & Garrard's Q3 2014 Portfolio in Review
As of Q3 2014, Davidson & Garrard held 191 positions worth $411M, down 1.2% from $417M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Davidson & Garrard's Q3 2014 filing shows 4 new, 80 increased, 72 reduced and 12 closed positions. Its largest new stake was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q3 2014 buy was DONNELLEY R R & SONS CO: 78,214 shares worth $1.29M.
- Davidson & Garrard added most to AbbVie in Q3 2014, an estimated $3.55M increase.
- Davidson & Garrard's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
- Davidson & Garrard fully exited American Airlines Group in Q3 2014, selling an estimated $876K.
- Davidson & Garrard's ten largest holdings make up 21% of its $411M portfolio in Q3 2014.
- Davidson & Garrard opened 4 new positions and closed 12 in Q3 2014.
- Davidson & Garrard's portfolio value fell 1.2% quarter-over-quarter to $411M.
Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.