We are live on ! Find out more
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
Cap. Flow
-$980K
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.45%
Holding
191
New
4
Increased
80
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.29M
3
INVN
Invensense Inc
INVN
+$647K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$888K
3
AAL icon
American Airlines Group
AAL
+$876K
4
EBAY icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$13.3M 3.23%
527,528
-4,452
-0.8% -$109K
VZ icon
2
Verizon
VZ
$185B
$9.64M 2.34%
192,795
-1,670
-0.9% -$83K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.54M 2.32%
241,417
+4,409
+2% +$175K
GE icon
4
GE Aerospace
GE
$354B
$9.17M 2.23%
74,692
-1,594
-2% -$199K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.02M 2.19%
169,917
+457
+0.3% +$23.9K
CVS icon
6
CVS Health
CVS
$138B
$8.82M 2.14%
110,815
-203
-0.2% -$16K
XOM icon
7
ExxonMobil
XOM
$640B
$8.01M 1.95%
85,114
-180
-0.2% -$17.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$7.07M 1.72%
58,065
-1,399
-2% -$170K
PEP icon
9
PepsiCo
PEP
$185B
$6.95M 1.69%
74,696
+239
+0.3% +$21.8K
INTC icon
10
Intel
INTC
$516B
$6.73M 1.64%
193,272
-1,024
-0.5% -$34.7K
T icon
11
AT&T
T
$160B
$6.7M 1.63%
251,539
-2,774
-1% -$73.8K
PG icon
12
Procter & Gamble
PG
$347B
$6.54M 1.59%
78,057
+326
+0.4% +$26.7K
MCK icon
13
McKesson
MCK
$95.3B
$6.44M 1.57%
33,081
-1,420
-4% -$273K
BAC icon
14
Bank of America
BAC
$432B
$6M 1.46%
352,221
+7,329
+2% +$117K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.84M 1.42%
82,738
+1,685
+2% +$120K
IBM icon
16
IBM
IBM
$193B
$5.83M 1.42%
32,139
-1,816
-5% -$331K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.83M 1.42%
125,725
+1,755
+1% +$78.3K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.66M 1.37%
53,068
+84
+0.2% +$8.71K
JPM icon
19
JPMorgan Chase
JPM
$926B
$5.56M 1.35%
92,256
+4
+0% +$234
BDX icon
20
Becton Dickinson
BDX
$42.2B
$5.51M 1.34%
49,611
+66
+0.1% +$7.53K
NNN icon
21
NNN REIT
NNN
$9.32B
$5.47M 1.33%
158,162
-926
-0.6% -$33.9K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$5.38M 1.31%
137,060
-1,412
-1% -$58.1K
MCHP icon
23
Microchip Technology
MCHP
$46.2B
$5.35M 1.3%
226,666
+26
+0% +$622
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.18M 1.26%
189,260
+5,735
+3% +$162K
MRK icon
25
Merck
MRK
$315B
$5.13M 1.25%
90,740
+431
+0.5% +$24.2K
1
2 3 4 5

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

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.