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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
+3.68%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
2.82%
Top 10 Hldgs %
21.94%
Holding
194
New
18
Increased
78
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.66M
2
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.02M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$783K
4
STI.PRE.CL
SunTrust Banks, Inc.
STI.PRE.CL
+$661K
5
DVY icon
iShares Select Dividend ETF
DVY
+$611K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$662K
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
NLY icon
Annaly Capital Management
NLY
+$640K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$619K
5
MS icon
Morgan Stanley
MS
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 12.34%
3 Financials 10.6%
4 Industrials 8.69%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.97M 2.81%
262,452
+20,481
+8% +$783K
AAPL icon
2
Apple
AAPL
$4.79T
$8.74M 2.46%
513,604
+5,712
+1% +$94.7K
VZ icon
3
Verizon
VZ
$185B
$8.68M 2.45%
186,051
-5,769
-3% -$282K
GE icon
4
GE Aerospace
GE
$354B
$8.67M 2.44%
75,694
-2,977
-4% -$341K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.34M 2.35%
186,955
-14,391
-7% -$662K
XOM icon
6
ExxonMobil
XOM
$640B
$7.62M 2.15%
88,580
-1,567
-2% -$141K
IBM icon
7
IBM
IBM
$193B
$6.82M 1.92%
38,514
-110
-0.3% -$20K
CVS icon
8
CVS Health
CVS
$138B
$6.47M 1.82%
114,044
-3,015
-3% -$180K
T icon
9
AT&T
T
$160B
$6.34M 1.79%
248,311
-3,550
-1% -$93.2K
PEP icon
10
PepsiCo
PEP
$185B
$6.26M 1.76%
78,699
-932
-1% -$76.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$5.98M 1.68%
64,905
-2,598
-4% -$235K
PG icon
12
Procter & Gamble
PG
$347B
$5.87M 1.65%
77,681
-2,362
-3% -$188K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$5.39M 1.52%
50,542
+3,743
+8% +$387K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.31M 1.49%
76,987
-1,604
-2% -$111K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 1.47%
84,648
-33
-0% -$2.13K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$5.1M 1.44%
148,977
+1,529
+1% +$52.8K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$5.04M 1.42%
51,631
-1,461
-3% -$143K
NNN icon
18
NNN REIT
NNN
$9.32B
$4.99M 1.4%
156,716
+1,041
+0.7% +$34.7K
MCK icon
19
McKesson
MCK
$95.3B
$4.96M 1.4%
38,699
-1,425
-4% -$175K
MCD icon
20
McDonald's
MCD
$187B
$4.73M 1.33%
49,142
+1,805
+4% +$176K
ACAS
21
DELISTED
American Capital Ltd
ACAS
$4.71M 1.33%
342,281
-5,735
-2% -$75.5K
JPM icon
22
JPMorgan Chase
JPM
$926B
$4.65M 1.31%
89,928
-1,955
-2% -$105K
MCHP icon
23
Microchip Technology
MCHP
$46.2B
$4.64M 1.31%
230,216
+114
+0% +$2.26K
SLB icon
24
SLB Ltd
SLB
$71.3B
$4.61M 1.3%
52,111
-398
-0.8% -$32.7K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$4.6M 1.3%
53,081
+741
+1% +$66.5K
1
2 3 4 5

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Davidson & Garrard's Q3 2013 Portfolio in Review

As of Q3 2013, Davidson & Garrard held 194 positions worth $355M, up 5.7% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2013 filing shows 18 new, 78 increased, 66 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 17,872 shares worth $1.74M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $662K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2013 buy was DuPont de Nemours: 17,872 shares worth $1.74M.
  • Davidson & Garrard added most to BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q3 2013, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $662K.
  • Davidson & Garrard fully exited First Community Bankshares in Q3 2013, selling an estimated $394K.
  • Davidson & Garrard's ten largest holdings make up 22% of its $355M portfolio in Q3 2013.
  • Davidson & Garrard opened 18 new positions and closed 7 in Q3 2013.
  • Davidson & Garrard's portfolio value rose 5.7% quarter-over-quarter to $355M.

Based on Davidson & Garrard's 13F filing for Q3 2013, filed 5 Nov 2013.