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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
+1.19%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$7.18M
(+1.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
197
New
5
Increased
80
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series E
BAC.PRE
|
+$1.32M |
| 2 |
Kinder Morgan
KMI
|
+$1.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.17M |
| 4 |
United Rentals
URI
|
+$1.02M |
| 5 |
AbbVie
ABBV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$1.17M |
| 2 |
HES
Hess
HES
|
+$1.02M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$992K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $15.9M | 3.63% |
512,480
-6,904
| -1% | -$208K |
|
2
CVS Health
CVS
$138B
| $10.7M | 2.44% |
103,552
-4,382
| -4% | -$443K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.4M | 2.37% |
259,416
+2,433
| +0.9% | +$97K |
|
4
Verizon
VZ
$185B
| $9.58M | 2.18% |
197,027
+1,997
| +1% | +$96.4K |
|
5
GE Aerospace
GE
$354B
| $8.56M | 1.95% |
71,956
-737
| -1% | -$87.7K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $8.18M | 1.86% |
60,861
-426
| -0.7% | -$54.9K |
|
7
ExxonMobil
XOM
$640B
| $7.77M | 1.77% |
91,401
+1,844
| +2% | +$164K |
|
8
McKesson
MCK
$95.3B
| $7.44M | 1.7% |
32,889
-215
| -0.6% | -$47.7K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.26M | 1.65% |
169,610
-2,630
| -2% | -$116K |
|
10
PepsiCo
PEP
$185B
| $7.16M | 1.63% |
74,846
-212
| -0.3% | -$20.5K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.83M | 1.56% |
78,732
-2,849
| -3% | -$239K |
|
12
Becton Dickinson
BDX
$42.2B
| $6.8M | 1.55% |
48,578
-261
| -0.5% | -$36.5K |
|
13
AT&T
T
$160B
| $6.53M | 1.49% |
264,758
+6,942
| +3% | +$176K |
|
14
Procter & Gamble
PG
$347B
| $6.28M | 1.43% |
76,654
-533
| -0.7% | -$45.8K |
|
15
Intel
INTC
$516B
| $6M | 1.37% |
192,001
-671
| -0.3% | -$22.6K |
|
|
16
AbbVie
ABBV
$448B
| $5.96M | 1.36% |
101,869
+15,277
| +18% | +$923K |
|
17
JPMorgan Chase
JPM
$926B
| $5.93M | 1.35% |
97,860
+1,906
| +2% | +$113K |
|
18
Microchip Technology
MCHP
$46.2B
| $5.77M | 1.32% |
236,142
+3,378
| +1% | +$81.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.74M | 1.31% |
188,910
-1,525
| -0.8% | -$45.1K |
|
|
20
Bank of America
BAC
$432B
| $5.59M | 1.27% |
363,067
+3,529
| +1% | +$56.7K |
|
21
NNN REIT
NNN
$9.32B
| $5.52M | 1.26% |
134,680
-21,126
| -14% | -$875K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $5.46M | 1.24% |
150,887
+5,187
| +4% | +$182K |
|
23
Cognizant
CTSH
$20.4B
| $5.34M | 1.22% |
85,637
-535
| -0.6% | -$31.5K |
|
24
Johnson & Johnson
JNJ
$615B
| $5.32M | 1.21% |
52,878
+74
| +0.1% | +$7.53K |
|
25
Merck
MRK
$315B
| $5.32M | 1.21% |
96,980
+1,127
| +1% | +$63.8K |
|
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Davidson & Garrard's Q1 2015 Portfolio in Review
As of Q1 2015, Davidson & Garrard held 197 positions worth $439M, up 1.7% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Davidson & Garrard's Q1 2015 filing shows 5 new, 80 increased, 66 reduced and 5 closed positions. Its largest new stake was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M. The largest sale was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q1 2015 buy was Bank of America Depository Shares Series E: 63,770 shares worth $1.38M.
- Davidson & Garrard added most to Kinder Morgan in Q1 2015, an estimated $1.18M increase.
- Davidson & Garrard's biggest Q1 2015 reduction was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C, cutting an estimated $1.17M.
- Davidson & Garrard fully exited Hess in Q1 2015, selling an estimated $1.02M.
- Davidson & Garrard's ten largest holdings make up 21% of its $439M portfolio in Q1 2015.
- Davidson & Garrard opened 5 new positions and closed 5 in Q1 2015.
- Davidson & Garrard's portfolio value rose 1.7% quarter-over-quarter to $439M.
Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.