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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
+6.21%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$16M
Cap. Flow
-$4.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.51%
Holding
197
New
9
Increased
57
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
2
BABA icon
Alibaba
BABA
+$551K
3
NKE icon
Nike
NKE
+$523K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$451K
5
TFC icon
Truist Financial
TFC
+$414K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
NSC icon
Norfolk Southern
NSC
+$778K
3
CMI icon
Cummins
CMI
+$733K
4
KMI icon
Kinder Morgan
KMI
+$635K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.32%
3 Financials 11.51%
4 Industrials 7.68%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$13.6M 3.38%
517,008
+10,172
+2% +$291K
GE icon
2
GE Aerospace
GE
$354B
$10.4M 2.58%
69,571
-469
-0.7% -$66.6K
CVS icon
3
CVS Health
CVS
$138B
$9.86M 2.45%
100,808
+872
+0.9% +$85.4K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.62M 2.39%
247,611
-7,839
-3% -$305K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$8.98M 2.23%
63,322
+2,648
+4% +$353K
VZ icon
6
Verizon
VZ
$185B
$8.81M 2.19%
190,530
+896
+0.5% +$40.7K
BDX icon
7
Becton Dickinson
BDX
$42.2B
$7.61M 1.89%
50,588
+1,525
+3% +$220K
T icon
8
AT&T
T
$160B
$7.26M 1.8%
279,263
+1,984
+0.7% +$50.3K
XOM icon
9
ExxonMobil
XOM
$640B
$7.25M 1.8%
92,964
-2,052
-2% -$164K
PEP icon
10
PepsiCo
PEP
$185B
$7.2M 1.79%
72,079
-1,578
-2% -$157K
JPM icon
11
JPMorgan Chase
JPM
$926B
$6.76M 1.68%
102,412
+3,474
+4% +$226K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.54M 1.62%
117,784
-4,150
-3% -$218K
ABBV icon
13
AbbVie
ABBV
$448B
$6.41M 1.59%
108,194
+1,743
+2% +$100K
MCK icon
14
McKesson
MCK
$95.3B
$6.4M 1.59%
32,454
+1,165
+4% +$220K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$6.35M 1.58%
72,666
-3,275
-4% -$281K
PG icon
16
Procter & Gamble
PG
$347B
$6.04M 1.5%
76,106
-385
-0.5% -$29.4K
BAC icon
17
Bank of America
BAC
$432B
$5.97M 1.49%
355,008
-9
-0% -$152
INTC icon
18
Intel
INTC
$516B
$5.82M 1.45%
169,010
-860
-0.5% -$29.1K
MCHP icon
19
Microchip Technology
MCHP
$46.2B
$5.29M 1.31%
227,116
-2,058
-0.9% -$48.3K
NNN icon
20
NNN REIT
NNN
$9.32B
$5.28M 1.31%
131,803
-389
-0.3% -$14.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 1.31%
189,030
+6,555
+4% +$187K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$5.2M 1.29%
50,648
-824
-2% -$82.9K
MCD icon
23
McDonald's
MCD
$187B
$5.03M 1.25%
42,606
-1,944
-4% -$217K
BA icon
24
Boeing
BA
$164B
$4.98M 1.24%
34,444
+2,099
+6% +$302K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.89M 1.22%
62,952
+3,194
+5% +$249K
1
2 3 4 5

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Davidson & Garrard's Q4 2015 Portfolio in Review

As of Q4 2015, Davidson & Garrard held 197 positions worth $402M, up 4.2% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q4 2015 filing shows 9 new, 57 increased, 99 reduced and 6 closed positions. Its largest new stake was Vanguard Growth ETF: 63,648 shares worth $1.13M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q4 2015 buy was Vanguard Growth ETF: 63,648 shares worth $1.13M.
  • Davidson & Garrard added most to Nike in Q4 2015, an estimated $523K increase.
  • Davidson & Garrard's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Davidson & Garrard fully exited CarMax in Q4 2015, selling an estimated $246K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2015.
  • Davidson & Garrard opened 9 new positions and closed 6 in Q4 2015.
  • Davidson & Garrard's portfolio value rose 4.2% quarter-over-quarter to $402M.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.