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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
+8.72%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.2M
Cap. Flow
+$9.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
21.42%
Holding
203
New
15
Increased
67
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.68M
2
EBAY icon
eBay
EBAY
+$2.23M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
AMT icon
American Tower
AMT
+$939K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.92M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$837K
3
IAU icon
iShares Gold Trust
IAU
+$802K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.52%
3 Financials 10.5%
4 Industrials 8.95%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$10.4M 2.64%
519,680
+6,076
+1% +$115K
GE icon
2
GE Aerospace
GE
$354B
$10.2M 2.58%
75,674
-20
-0% -$2.52K
VZ icon
3
Verizon
VZ
$185B
$9.02M 2.29%
183,533
-2,518
-1% -$124K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.85M 2.24%
240,280
-22,172
-8% -$837K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M 2.22%
189,019
+2,064
+1% +$93.1K
XOM icon
6
ExxonMobil
XOM
$640B
$8.57M 2.17%
84,650
-3,930
-4% -$363K
CVS icon
7
CVS Health
CVS
$138B
$8.17M 2.07%
114,198
+154
+0.1% +$9.89K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$7.12M 1.81%
63,980
-925
-1% -$92K
IBM icon
9
IBM
IBM
$193B
$6.87M 1.74%
38,282
-232
-0.6% -$40K
T icon
10
AT&T
T
$160B
$6.52M 1.65%
245,458
-2,853
-1% -$75.1K
PEP icon
11
PepsiCo
PEP
$185B
$6.51M 1.65%
78,437
-262
-0.3% -$21.8K
PG icon
12
Procter & Gamble
PG
$347B
$6.27M 1.59%
77,013
-668
-0.9% -$54.4K
MCK icon
13
McKesson
MCK
$95.3B
$6.05M 1.53%
37,471
-1,228
-3% -$189K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$5.96M 1.51%
51,621
+1,079
+2% +$119K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.87M 1.49%
83,583
-1,065
-1% -$69.5K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.48M 1.39%
75,480
-1,507
-2% -$108K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$5.44M 1.38%
50,479
-1,152
-2% -$119K
JPM icon
18
JPMorgan Chase
JPM
$926B
$5.3M 1.34%
90,596
+668
+0.7% +$36.6K
ACAS
19
DELISTED
American Capital Ltd
ACAS
$5.27M 1.34%
336,717
-5,564
-2% -$80.6K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$5.24M 1.33%
147,074
-1,903
-1% -$65.5K
INTC icon
21
Intel
INTC
$516B
$5.13M 1.3%
197,835
-2,396
-1% -$58K
MCHP icon
22
Microchip Technology
MCHP
$46.2B
$5.11M 1.29%
228,174
-2,042
-0.9% -$42.8K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$5.06M 1.28%
55,199
+2,118
+4% +$195K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.95M 1.26%
185,010
+23,205
+14% +$599K
NNN icon
25
NNN REIT
NNN
$9.32B
$4.8M 1.22%
158,424
+1,708
+1% +$55.3K
1
2 3 4 5

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MCL
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Davidson & Garrard's Q4 2013 Portfolio in Review

As of Q4 2013, Davidson & Garrard held 203 positions worth $394M, up 11% from $355M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard's Q4 2013 filing shows 15 new, 67 increased, 83 reduced and 6 closed positions. Its largest new stake was eBay: 100,966 shares worth $2.33M. The largest sale was SPDR Gold Trust, an estimated $1.92M.

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

  • Davidson & Garrard's largest Q4 2013 buy was eBay: 100,966 shares worth $2.33M.
  • Davidson & Garrard added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013, an estimated $3.68M increase.
  • Davidson & Garrard's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $1.92M.
  • Davidson & Garrard fully exited iShares Gold Trust in Q4 2013, selling an estimated $802K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $394M portfolio in Q4 2013.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q4 2013.
  • Davidson & Garrard's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.