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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
+2.08%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
198
New
7
Increased
60
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 3 |
Target
TGT
|
+$812K |
| 4 |
Pfizer
PFE
|
+$736K |
| 5 |
Amazon
AMZN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$2.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.49M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.47M |
| 4 |
United Rentals
URI
|
+$1.3M |
| 5 |
Ares Capital
ARCC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Technology | 13.91% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $14.2M | 3.64% |
521,396
+4,388
| +0.8% | +$109K |
|
2
GE Aerospace
GE
$354B
| $10.5M | 2.68% |
68,792
-779
| -1% | -$110K |
|
3
CVS Health
CVS
$138B
| $10.3M | 2.64% |
99,591
-1,217
| -1% | -$118K |
|
4
Verizon
VZ
$185B
| $9.93M | 2.54% |
183,638
-6,892
| -4% | -$345K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.73M | 2.49% |
249,363
+1,752
| +0.7% | +$67K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $8.85M | 2.27% |
62,527
-795
| -1% | -$107K |
|
7
AT&T
T
$160B
| $8.19M | 2.1% |
276,978
-2,285
| -0.8% | -$63.3K |
|
8
ExxonMobil
XOM
$640B
| $7.94M | 2.03% |
95,032
+2,068
| +2% | +$166K |
|
9
Becton Dickinson
BDX
$42.2B
| $7.27M | 1.86% |
49,080
-1,508
| -3% | -$214K |
|
10
PepsiCo
PEP
$185B
| $7.2M | 1.84% |
70,236
-1,843
| -3% | -$182K |
|
11
Microsoft
MSFT
$2.9T
| $6.56M | 1.68% |
118,856
+1,072
| +0.9% | +$56.2K |
|
12
AbbVie
ABBV
$448B
| $6.42M | 1.64% |
112,452
+4,258
| +4% | +$237K |
|
13
Procter & Gamble
PG
$347B
| $6.2M | 1.59% |
75,349
-757
| -1% | -$61K |
|
14
JPMorgan Chase
JPM
$926B
| $6.11M | 1.56% |
103,093
+681
| +0.7% | +$39.8K |
|
15
Intel
INTC
$516B
| $5.49M | 1.4% |
169,539
+529
| +0.3% | +$16.2K |
|
16
Johnson & Johnson
JNJ
$615B
| $5.4M | 1.38% |
49,944
-704
| -1% | -$72.9K |
|
17
Microchip Technology
MCHP
$46.2B
| $5.38M | 1.38% |
223,112
-4,004
| -2% | -$89.2K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $5.18M | 1.33% |
169,383
-2,045
| -1% | -$57.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.11M | 1.31% |
177,045
-11,985
| -6% | -$320K |
|
20
Cognizant
CTSH
$20.4B
| $5.05M | 1.29% |
80,496
+690
| +0.9% | +$40.1K |
|
21
McKesson
MCK
$95.3B
| $5.04M | 1.29% |
32,029
-425
| -1% | -$68.7K |
|
22
NNN REIT
NNN
$9.32B
| $4.88M | 1.25% |
105,522
-26,281
| -20% | -$1.14M |
|
23
Meta Platforms (Facebook)
META
$1.59T
| $4.87M | 1.25% |
42,661
+3,535
| +9% | +$373K |
|
24
Merck
MRK
$315B
| $4.86M | 1.24% |
96,260
-810
| -0.8% | -$39.7K |
|
25
Bank of America
BAC
$432B
| $4.84M | 1.24% |
358,098
+3,090
| +0.9% | +$41.7K |
|
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Davidson & Garrard's Q1 2016 Portfolio in Review
As of Q1 2016, Davidson & Garrard held 198 positions worth $391M, down 2.8% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Davidson & Garrard withdrew a net $16.5M in Q1 2016, closing 15 positions and reducing 90 holdings. Its most notable exit was American Capital Ltd, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Davidson & Garrard opened a new position in Costco worth $464K.
- Davidson & Garrard's largest Q1 2016 buy was Costco: 2,944 shares worth $464K.
- Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.67M increase.
- Davidson & Garrard's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.49M.
- Davidson & Garrard fully exited American Capital Ltd in Q1 2016, selling an estimated $2.5M.
- Davidson & Garrard's ten largest holdings make up 24% of its $391M portfolio in Q1 2016.
- Davidson & Garrard opened 7 new positions and closed 15 in Q1 2016.
- Davidson & Garrard's portfolio value fell 2.8% quarter-over-quarter to $391M.
Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.