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Davidson & Garrard Portfolio holdings
AUM
$425M
Turnover
4.35%
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow % of AUM
Cap. Flow %
111.03%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Verizon
VZ
|
+$9.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.7M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.32M |
| 5 |
GE Aerospace
GE
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.35% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.49% |
| 4 | Financials | 12.39% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$193B
| $9.7M | 2.88% |
+191,820
| New | +$9.8M |
2013 Q2
0 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $9.5M | 2.83% |
+241,971
| New | +$9.7M |
2013 Q2
0 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.39M | 2.8% |
+201,346
| New | +$9.32M |
2013 Q2
0 quarters
|
|
|
4
GE Aerospace
GE
$356B
| $8.74M | 2.6% |
+78,671
| New | +$8.71M |
2013 Q2
0 quarters
|
|
5
ExxonMobil
XOM
$680B
| $8.14M | 2.43% |
+90,147
| New | +$8.11M |
2013 Q2
0 quarters
|
|
6
Apple
AAPL
$5.17T
| $7.19M | 2.14% |
+507,892
| New | +$7.81M |
2013 Q2
0 quarters
|
|
7
IBM
IBM
$235B
| $7.06M | 2.1% |
+38,624
| New | +$7.52M |
2013 Q2
0 quarters
|
|
8
AT&T
T
$150B
| $6.73M | 2.01% |
+251,861
| New | +$7M |
2013 Q2
0 quarters
|
|
9
CVS Health
CVS
$115B
| $6.69M | 1.99% |
+117,059
| New | +$6.78M |
2013 Q2
0 quarters
|
|
10
PepsiCo
PEP
$196B
| $6.51M | 1.94% |
+79,631
| New | +$6.5M |
2013 Q2
0 quarters
|
|
11
Procter & Gamble
PG
$389B
| $6.16M | 1.83% |
+80,043
| New | +$6.28M |
2013 Q2
0 quarters
|
|
12
Thermo Fisher Scientific
TMO
$266B
| $5.71M | 1.7% |
+67,503
| New | +$5.62M |
2013 Q2
0 quarters
|
|
13
NNN REIT
NNN
$8.03B
| $5.36M | 1.59% |
+155,675
| New | +$5.85M |
2013 Q2
0 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 1.56% |
+84,681
| New | +$5.1M |
2013 Q2
0 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.21M | 1.55% |
+78,591
| New | +$5.29M |
2013 Q2
0 quarters
|
|
16
Becton Dickinson
BDX
$58.4B
| $5.12M | 1.52% |
+53,092
| New | +$5.06M |
2013 Q2
0 quarters
|
|
17
DELISTED
Spectra Energy Corp Wi
SE
| $5.08M | 1.51% |
+147,448
| New | +$4.64M |
2013 Q2
0 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $4.85M | 1.44% |
+91,883
| New | +$4.67M |
2013 Q2
0 quarters
|
|
19
Intel
INTC
$332B
| $4.84M | 1.44% |
+199,631
| New | +$4.72M |
2013 Q2
0 quarters
|
|
20
McDonald's
MCD
$194B
| $4.69M | 1.4% |
+47,337
| New | +$4.74M |
2013 Q2
0 quarters
|
|
21
McKesson
MCK
$125B
| $4.59M | 1.37% |
+40,124
| New | +$4.47M |
2013 Q2
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.6B
| $4.54M | 1.35% |
+46,799
| New | +$4.47M |
2013 Q2
0 quarters
|
|
23
Johnson & Johnson
JNJ
$675B
| $4.49M | 1.34% |
+52,340
| New | +$4.44M |
2013 Q2
0 quarters
|
|
24
Microsoft
MSFT
$3.87T
| $4.42M | 1.32% |
+127,884
| New | +$4.19M |
2013 Q2
0 quarters
|
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $4.41M | 1.31% |
+348,016
| New | +$4.8M |
2013 Q2
0 quarters
|
|
Similar funds
SD
MCL
GIIO
JPCCM
Davidson & Garrard's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davidson & Garrard, which disclosed 176 positions worth $336M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.
- Davidson & Garrard's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Davidson & Garrard's ten largest holdings make up 24% of its $336M portfolio in Q2 2013.
- Davidson & Garrard disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Davidson & Garrard's 13F filing for Q2 2013, filed 6 Aug 2013.