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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
-8.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$44.9M
Cap. Flow
-$5.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832K
3
KHC icon
Kraft Heinz
KHC
+$778K
4
AMT icon
American Tower
AMT
+$738K
5
PYPL icon
PayPal
PYPL
+$711K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.53M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
3
CPA icon
Copa Holdings
CPA
+$1.15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$958K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$841K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.34%
3 Financials 11.36%
4 Industrials 7.8%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14M 3.62%
506,836
+7,852
+2% +$230K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.86M 2.55%
255,450
-4,764
-2% -$186K
CVS icon
3
CVS Health
CVS
$138B
$9.64M 2.5%
99,936
-730
-0.7% -$76.7K
GE icon
4
GE Aerospace
GE
$354B
$8.46M 2.19%
70,040
+649
+0.9% +$79.5K
VZ icon
5
Verizon
VZ
$185B
$8.25M 2.14%
189,634
-4,074
-2% -$188K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$7.42M 1.92%
60,674
+259
+0.4% +$33.7K
XOM icon
7
ExxonMobil
XOM
$640B
$7.06M 1.83%
95,016
+4,582
+5% +$353K
PEP icon
8
PepsiCo
PEP
$185B
$6.95M 1.8%
73,657
-467
-0.6% -$44.4K
T icon
9
AT&T
T
$160B
$6.82M 1.77%
277,279
+8,316
+3% +$212K
BDX icon
10
Becton Dickinson
BDX
$42.2B
$6.35M 1.64%
49,063
+788
+2% +$110K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$6.15M 1.59%
75,941
-270
-0.4% -$23.5K
JPM icon
12
JPMorgan Chase
JPM
$926B
$6.03M 1.56%
98,938
+727
+0.7% +$47.6K
ABBV icon
13
AbbVie
ABBV
$448B
$5.79M 1.5%
106,451
-373
-0.3% -$24.3K
MCK icon
14
McKesson
MCK
$95.3B
$5.79M 1.5%
31,289
+140
+0.4% +$29.7K
BAC icon
15
Bank of America
BAC
$432B
$5.53M 1.43%
355,017
-999
-0.3% -$16.8K
PG icon
16
Procter & Gamble
PG
$347B
$5.5M 1.42%
76,491
-19
-0% -$1.43K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.4M 1.4%
121,934
+1,096
+0.9% +$49.2K
CTSH icon
18
Cognizant
CTSH
$20.4B
$5.12M 1.33%
81,832
-1,662
-2% -$104K
INTC icon
19
Intel
INTC
$516B
$5.12M 1.33%
169,870
-27,031
-14% -$782K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 1.29%
182,475
-6,865
-4% -$200K
MCHP icon
21
Microchip Technology
MCHP
$46.2B
$4.94M 1.28%
229,174
-6,350
-3% -$137K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$4.8M 1.24%
51,472
-1,286
-2% -$124K
NNN icon
23
NNN REIT
NNN
$9.32B
$4.79M 1.24%
132,192
-1,110
-0.8% -$40.2K
DD icon
24
DuPont de Nemours
DD
$18.9B
$4.74M 1.23%
44,183
+340
+0.8% +$39.4K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.57M 1.18%
63,277
-1,609
-2% -$121K
1
2 3 4 5

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Davidson & Garrard's Q3 2015 Portfolio in Review

As of Q3 2015, Davidson & Garrard held 202 positions worth $386M, down 10% from $431M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davidson & Garrard's Q3 2015 filing shows 11 new, 54 increased, 98 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,840 shares worth $825K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q3 2015 buy was Alphabet (Google) Class A: 25,840 shares worth $825K.
  • Davidson & Garrard added most to Walt Disney in Q3 2015, an estimated $1.02M increase.
  • Davidson & Garrard's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.53M.
  • Davidson & Garrard fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2015, selling an estimated $1.27M.
  • Davidson & Garrard's ten largest holdings make up 22% of its $386M portfolio in Q3 2015.
  • Davidson & Garrard opened 11 new positions and closed 13 in Q3 2015.
  • Davidson & Garrard's portfolio value fell 10% quarter-over-quarter to $386M.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.