We are live on ! Find out more
DG

Davidson & Garrard Portfolio holdings

AUM $425M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$3.27M
Cap. Flow
-$11.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.47%
Holding
196
New
7
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.56M
2
SBUX icon
Starbucks
SBUX
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$502K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.09M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$1.82M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$902K
4
DVA icon
DaVita
DVA
+$805K
5
EMR icon
Emerson Electric
EMR
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Technology 13.78%
3 Financials 10%
4 Communication Services 8.24%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14.9M 3.69%
525,976
-4,668
-0.9% -$124K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 2.54%
258,871
+8,346
+3% +$333K
VZ icon
3
Verizon
VZ
$185B
$9.6M 2.38%
184,677
+77
+0% +$4.13K
GE icon
4
GE Aerospace
GE
$354B
$9.56M 2.37%
67,369
-635
-0.9% -$94.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$9.54M 2.37%
59,972
-1,375
-2% -$212K
T icon
6
AT&T
T
$160B
$8.9M 2.21%
290,164
+9,484
+3% +$300K
CVS icon
7
CVS Health
CVS
$138B
$8.88M 2.21%
99,801
+496
+0.5% +$46.8K
BDX icon
8
Becton Dickinson
BDX
$42.2B
$7.91M 1.96%
45,114
-2,058
-4% -$352K
XOM icon
9
ExxonMobil
XOM
$640B
$7.72M 1.92%
88,483
-6,618
-7% -$587K
PEP icon
10
PepsiCo
PEP
$185B
$7.33M 1.82%
67,358
-1,672
-2% -$180K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$7.16M 1.78%
167,471
-3,609
-2% -$137K
ABBV icon
12
AbbVie
ABBV
$448B
$7.12M 1.77%
112,944
+630
+0.6% +$40.8K
JPM icon
13
JPMorgan Chase
JPM
$926B
$6.8M 1.69%
102,111
-2,786
-3% -$182K
MCHP icon
14
Microchip Technology
MCHP
$46.2B
$6.73M 1.67%
216,502
-1,920
-0.9% -$55.8K
PG icon
15
Procter & Gamble
PG
$347B
$6.4M 1.59%
71,323
-3,494
-5% -$303K
MSFT icon
16
Microsoft
MSFT
$2.9T
$6.34M 1.58%
110,137
-9,199
-8% -$519K
INTC icon
17
Intel
INTC
$516B
$6.21M 1.54%
164,640
-4,274
-3% -$151K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$5.97M 1.48%
27,435
+2,020
+8% +$439K
BAC icon
19
Bank of America
BAC
$432B
$5.9M 1.47%
377,103
+7,737
+2% +$115K
PFE icon
20
Pfizer
PFE
$141B
$5.82M 1.44%
181,027
+9,198
+5% +$308K
MRK icon
21
Merck
MRK
$315B
$5.66M 1.4%
94,991
-1,557
-2% -$91K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.56M 1.38%
66,266
+8,537
+15% +$724K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$5.49M 1.36%
42,831
-225
-0.5% -$27.9K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$5.4M 1.34%
45,745
-4,040
-8% -$490K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.36M 1.33%
173,350
+1,465
+0.9% +$45.3K
1
2 3 4 5

Similar funds

SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return

Davidson & Garrard's Q3 2016 Portfolio in Review

As of Q3 2016, Davidson & Garrard held 196 positions worth $403M, down 0.81% from $406M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q3 2016 filing shows 7 new, 55 increased, 88 reduced and 16 closed positions. Its largest new stake was Hanesbrands: 59,186 shares worth $1.49M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.09M.

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

  • Davidson & Garrard's largest Q3 2016 buy was Hanesbrands: 59,186 shares worth $1.49M.
  • Davidson & Garrard added most to Starbucks in Q3 2016, an estimated $1.07M increase.
  • Davidson & Garrard's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.09M.
  • Davidson & Garrard fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $1.82M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $403M portfolio in Q3 2016.
  • Davidson & Garrard opened 7 new positions and closed 16 in Q3 2016.
  • Davidson & Garrard's portfolio value fell 0.81% quarter-over-quarter to $403M.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.