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Davidson & Garrard Portfolio holdings
AUM
$425M
Turnover
4.35%
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
(-10%)
Cap. Flow
-$5.48M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
202
New
11
Increased
54
Reduced
98
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$832K |
| 3 |
The Kraft Heinz Company
KHC
|
+$778K |
| 4 |
American Tower
AMT
|
+$738K |
| 5 |
PayPal
PYPL
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.53M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$1.27M |
| 3 |
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 | Miscellaneous | 20.84% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 13.34% |
| 4 | Financials | 11.97% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $14M | 3.62% |
506,836
+7,852
| +2% | +$230K |
2013 Q2
9 quarters
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $9.9M | 2.55% |
255,450
-4,764
| -2% | -$186K |
2013 Q2
9 quarters
|
|
3
CVS Health
CVS
$114B
| $9.6M | 2.5% |
99,936
-730
| -0.7% | -$76.7K |
2013 Q2
9 quarters
|
|
4
GE Aerospace
GE
$351B
| $8.46M | 2.19% |
70,040
+649
| +0.9% | +$79.5K |
2013 Q2
9 quarters
|
|
5
Verizon
VZ
$192B
| $8.25M | 2.14% |
189,634
-4,074
| -2% | -$188K |
2013 Q2
9 quarters
|
|
6
Thermo Fisher Scientific
TMO
$266B
| $7.42M | 1.92% |
60,674
+259
| +0.4% | +$33.7K |
2013 Q2
9 quarters
|
|
7
ExxonMobil
XOM
$671B
| $7.06M | 1.83% |
95,016
+4,582
| +5% | +$353K |
2013 Q2
9 quarters
|
|
8
PepsiCo
PEP
$196B
| $6.95M | 1.8% |
73,657
-467
| -0.6% | -$44.4K |
2013 Q2
9 quarters
|
|
9
AT&T
T
$148B
| $6.82M | 1.77% |
277,279
+8,316
| +3% | +$212K |
2013 Q2
9 quarters
|
|
10
Becton Dickinson
BDX
$57.9B
| $6.35M | 1.64% |
49,063
+788
| +2% | +$110K |
2013 Q2
9 quarters
|
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.15M | 1.59% |
75,941
-270
| -0.4% | -$23.5K |
2013 Q2
9 quarters
|
|
12
JPMorgan Chase
JPM
$908B
| $6.03M | 1.56% |
98,938
+727
| +0.7% | +$47.6K |
2013 Q2
9 quarters
|
|
13
AbbVie
ABBV
$519B
| $5.79M | 1.5% |
106,451
-373
| -0.3% | -$24.3K |
2013 Q2
9 quarters
|
|
14
McKesson
MCK
$125B
| $5.79M | 1.5% |
31,289
+140
| +0.4% | +$29.7K |
2013 Q2
9 quarters
|
|
15
Bank of America
BAC
$350B
| $5.53M | 1.43% |
355,017
-999
| -0.3% | -$16.8K |
2013 Q2
9 quarters
|
|
16
Procter & Gamble
PG
$391B
| $5.5M | 1.42% |
76,491
-19
| -0% | -$1.42K |
2013 Q2
9 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $5.4M | 1.4% |
121,934
+1,096
| +0.9% | +$49.2K |
2013 Q2
9 quarters
|
|
18
Cognizant
CTSH
$29.1B
| $5.12M | 1.33% |
81,832
-1,662
| -2% | -$104K |
2013 Q2
9 quarters
|
|
19
Intel
INTC
$309B
| $5.12M | 1.33% |
169,870
-27,031
| -14% | -$782K |
2013 Q2
9 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.99M | 1.29% |
182,475
-6,865
| -4% | -$200K |
2013 Q2
9 quarters
|
|
21
Microchip Technology
MCHP
$32.8B
| $4.94M | 1.28% |
229,174
-6,350
| -3% | -$137K |
2013 Q2
9 quarters
|
|
22
Johnson & Johnson
JNJ
$676B
| $4.8M | 1.24% |
51,472
-1,286
| -2% | -$124K |
2013 Q2
9 quarters
|
|
23
NNN REIT
NNN
$8.1B
| $4.8M | 1.24% |
132,192
-1,110
| -0.8% | -$40.2K |
2013 Q2
9 quarters
|
|
24
DuPont de Nemours
DD
$20.8B
| $4.74M | 1.23% |
44,183
+340
| +0.8% | +$39.4K |
2013 Q3
8 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $4.57M | 1.18% |
63,277
-1,609
| -2% | -$121K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- 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.