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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
+2.31%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$20.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
21.03%
Holding
197
New
18
Increased
95
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
DD icon
DuPont de Nemours
DD
+$1.71M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.51M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$963K
2
GNW icon
Genworth Financial
GNW
+$956K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$717K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$440K
5
EBAY icon
eBay
EBAY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.3%
3 Financials 10.84%
4 Industrials 8.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14.3M 3.32%
519,384
-8,144
-2% -$222K
CVS icon
2
CVS Health
CVS
$138B
$10.4M 2.41%
107,934
-2,881
-3% -$254K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 2.35%
256,983
+15,566
+6% +$615K
VZ icon
4
Verizon
VZ
$185B
$9.12M 2.11%
195,030
+2,235
+1% +$109K
GE icon
5
GE Aerospace
GE
$354B
$8.8M 2.04%
72,693
-1,999
-3% -$246K
XOM icon
6
ExxonMobil
XOM
$640B
$8.28M 1.92%
89,557
+4,443
+5% +$414K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.91M 1.83%
172,240
+2,323
+1% +$114K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$7.68M 1.78%
61,287
+3,222
+6% +$392K
PEP icon
9
PepsiCo
PEP
$185B
$7.1M 1.64%
75,058
+362
+0.5% +$34.7K
PG icon
10
Procter & Gamble
PG
$347B
$7.03M 1.63%
77,187
-870
-1% -$76.5K
INTC icon
11
Intel
INTC
$516B
$6.99M 1.62%
192,672
-600
-0.3% -$20.9K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 1.6%
81,581
-1,157
-1% -$90.4K
MCK icon
13
McKesson
MCK
$95.3B
$6.87M 1.59%
33,104
+23
+0.1% +$4.67K
BDX icon
14
Becton Dickinson
BDX
$42.2B
$6.63M 1.54%
48,839
-772
-2% -$98.7K
T icon
15
AT&T
T
$160B
$6.54M 1.52%
257,816
+6,277
+2% +$163K
BAC icon
16
Bank of America
BAC
$432B
$6.43M 1.49%
359,538
+7,317
+2% +$125K
NNN icon
17
NNN REIT
NNN
$9.32B
$6.13M 1.42%
155,806
-2,356
-1% -$89.1K
JPM icon
18
JPMorgan Chase
JPM
$926B
$6M 1.39%
95,954
+3,698
+4% +$223K
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.87M 1.36%
126,397
+672
+0.5% +$31.5K
ABBV icon
20
AbbVie
ABBV
$448B
$5.67M 1.31%
86,592
+3,085
+4% +$194K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$5.52M 1.28%
52,804
-264
-0.5% -$27.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.51M 1.28%
190,435
+1,175
+0.6% +$33K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$5.29M 1.23%
145,700
+8,640
+6% +$325K
MCHP icon
24
Microchip Technology
MCHP
$46.2B
$5.25M 1.22%
232,764
+6,098
+3% +$133K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.22M 1.21%
66,301
+280
+0.4% +$21.9K
1
2 3 4 5

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JWM
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NTC
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MCL
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NBC
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GIIO
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JPCCM
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Davidson & Garrard's Q4 2014 Portfolio in Review

As of Q4 2014, Davidson & Garrard held 197 positions worth $432M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davidson & Garrard deployed $16.9M of net new capital in Q4 2014, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was Amazon: 28,960 shares worth $449K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invensense Inc, an estimated $963K trimmed.

  • Davidson & Garrard's largest Q4 2014 buy was Amazon: 28,960 shares worth $449K.
  • Davidson & Garrard added most to Schwab US Dividend Equity ETF in Q4 2014, an estimated $1.98M increase.
  • Davidson & Garrard's biggest Q4 2014 reduction was Invensense Inc, cutting an estimated $963K.
  • Davidson & Garrard fully exited Genworth Financial in Q4 2014, selling an estimated $956K.
  • Davidson & Garrard's ten largest holdings make up 21% of its $432M portfolio in Q4 2014.
  • Davidson & Garrard opened 18 new positions and closed 5 in Q4 2014.
  • Davidson & Garrard's portfolio value rose 4.9% quarter-over-quarter to $432M.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.