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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
-0.98%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.78M
(-1.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
196
New
4
Increased
58
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.34M |
| 2 |
Emerson Electric
EMR
|
+$1.96M |
| 3 |
United Rentals
URI
|
+$668K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$529K |
| 5 |
American Express
AXP
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$722K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
Qualcomm
QCOM
|
+$422K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Technology | 13.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $15.6M | 3.63% |
498,984
-13,496
| -3% | -$432K |
|
2
CVS Health
CVS
$138B
| $10.6M | 2.45% |
100,666
-2,886
| -3% | -$295K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.2M | 2.36% |
260,214
+798
| +0.3% | +$31.7K |
|
4
Verizon
VZ
$185B
| $9.03M | 2.09% |
193,708
-3,319
| -2% | -$162K |
|
5
GE Aerospace
GE
$354B
| $8.84M | 2.05% |
69,391
-2,565
| -4% | -$333K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $7.84M | 1.82% |
60,415
-446
| -0.7% | -$58.1K |
|
7
ExxonMobil
XOM
$640B
| $7.52M | 1.75% |
90,434
-967
| -1% | -$83.1K |
|
8
AT&T
T
$160B
| $7.22M | 1.67% |
268,963
+4,205
| +2% | +$109K |
|
9
AbbVie
ABBV
$448B
| $7.18M | 1.66% |
106,824
+4,955
| +5% | +$323K |
|
10
McKesson
MCK
$95.3B
| $7M | 1.62% |
31,149
-1,740
| -5% | -$402K |
|
11
PepsiCo
PEP
$185B
| $6.92M | 1.61% |
74,124
-722
| -1% | -$69K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 1.57% |
76,211
-2,521
| -3% | -$220K |
|
13
Becton Dickinson
BDX
$42.2B
| $6.67M | 1.55% |
48,275
-303
| -0.6% | -$41.8K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.67M | 1.55% |
168,368
-1,242
| -0.7% | -$54K |
|
15
JPMorgan Chase
JPM
$926B
| $6.66M | 1.54% |
98,211
+351
| +0.4% | +$22.9K |
|
16
Bank of America
BAC
$432B
| $6.06M | 1.41% |
356,016
-7,051
| -2% | -$116K |
|
17
Intel
INTC
$516B
| $5.99M | 1.39% |
196,901
+4,900
| +3% | +$158K |
|
18
Procter & Gamble
PG
$347B
| $5.99M | 1.39% |
76,510
-144
| -0.2% | -$11.6K |
|
19
DuPont de Nemours
DD
$18.9B
| $5.68M | 1.32% |
43,843
+660
| +2% | +$85.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.68M | 1.32% |
189,340
+430
| +0.2% | +$13.1K |
|
21
Microchip Technology
MCHP
$46.2B
| $5.58M | 1.3% |
235,524
-618
| -0.3% | -$15K |
|
22
Microsoft
MSFT
$2.9T
| $5.33M | 1.24% |
120,838
-5,215
| -4% | -$238K |
|
23
Merck
MRK
$315B
| $5.19M | 1.2% |
95,617
-1,363
| -1% | -$76.4K |
|
24
Johnson & Johnson
JNJ
$615B
| $5.14M | 1.19% |
52,758
-120
| -0.2% | -$12K |
|
25
Cognizant
CTSH
$20.4B
| $5.1M | 1.18% |
83,494
-2,143
| -3% | -$135K |
|
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Davidson & Garrard's Q2 2015 Portfolio in Review
As of Q2 2015, Davidson & Garrard held 196 positions worth $431M, down 1.8% from $439M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.6%. Davidson & Garrard opened 4 new positions and exited 5, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q2 2015 buy was Digital Realty Trust: 35,564 shares worth $2.37M.
- Davidson & Garrard added most to United Rentals in Q2 2015, an estimated $668K increase.
- Davidson & Garrard's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.68M.
- Davidson & Garrard fully exited KB Home in Q2 2015, selling an estimated $269K.
- Davidson & Garrard's ten largest holdings make up 21% of its $431M portfolio in Q2 2015.
- Davidson & Garrard opened 4 new positions and closed 5 in Q2 2015.
- Davidson & Garrard's portfolio value fell 1.8% quarter-over-quarter to $431M.
Based on Davidson & Garrard's 13F filing for Q2 2015, filed 5 Aug 2015.