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
+2.57%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$345K
(-0.09%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
189
New
9
Increased
52
Reduced
93
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$945K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$871K |
| 3 |
Lumen
LUMN
|
+$763K |
| 4 |
Amazon
AMZN
|
+$557K |
| 5 |
Newell Brands
NWL
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$2.4M |
| 2 |
Wells Fargo
WFC
|
+$1.63M |
| 3 |
Bank of America Depository Shares Series E
BAC.PRE
|
+$1.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$806K |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 13.26% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $14.9M | 3.7% |
514,052
-11,924
| -2% | -$338K |
|
2
GE Aerospace
GE
$354B
| $10.3M | 2.55% |
67,755
+386
| +0.6% | +$56.1K |
|
3
Verizon
VZ
$185B
| $9.65M | 2.4% |
180,846
-3,831
| -2% | -$191K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.57M | 2.38% |
257,248
-1,623
| -0.6% | -$61.7K |
|
5
AT&T
T
$160B
| $9.2M | 2.29% |
286,450
-3,714
| -1% | -$110K |
|
6
JPMorgan Chase
JPM
$926B
| $8.55M | 2.13% |
99,080
-3,031
| -3% | -$231K |
|
7
Thermo Fisher Scientific
TMO
$196B
| $8.3M | 2.06% |
58,862
-1,110
| -2% | -$164K |
|
8
CVS Health
CVS
$138B
| $8.27M | 2.05% |
104,756
+4,955
| +5% | +$401K |
|
|
9
Bank of America
BAC
$432B
| $7.9M | 1.96% |
357,456
-19,647
| -5% | -$378K |
|
10
ExxonMobil
XOM
$640B
| $7.76M | 1.93% |
86,011
-2,472
| -3% | -$216K |
|
11
AbbVie
ABBV
$448B
| $7.16M | 1.78% |
114,304
+1,360
| +1% | +$83K |
|
12
Becton Dickinson
BDX
$42.2B
| $7.14M | 1.78% |
44,239
-875
| -2% | -$145K |
|
|
13
iShares Core S&P 500 ETF
IVV
$886B
| $7.14M | 1.77% |
31,735
+4,300
| +16% | +$945K |
|
14
PepsiCo
PEP
$185B
| $6.99M | 1.74% |
66,766
-592
| -0.9% | -$62K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 1.68% |
164,511
-2,960
| -2% | -$123K |
|
16
Microsoft
MSFT
$2.9T
| $6.74M | 1.68% |
108,494
-1,643
| -1% | -$98.8K |
|
17
Microchip Technology
MCHP
$46.2B
| $6.49M | 1.61% |
202,466
-14,036
| -6% | -$441K |
|
18
Intel
INTC
$516B
| $5.88M | 1.46% |
161,984
-2,656
| -2% | -$95.1K |
|
19
Procter & Gamble
PG
$347B
| $5.86M | 1.46% |
69,730
-1,593
| -2% | -$136K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.76M | 1.43% |
67,682
+1,416
| +2% | +$119K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.75M | 1.43% |
173,920
+570
| +0.3% | +$18.1K |
|
22
Pfizer
PFE
$141B
| $5.51M | 1.37% |
178,795
-2,232
| -1% | -$68.1K |
|
23
Johnson & Johnson
JNJ
$615B
| $5.3M | 1.32% |
46,042
+297
| +0.6% | +$34.3K |
|
24
Merck
MRK
$315B
| $5.24M | 1.3% |
93,328
-1,663
| -2% | -$97.3K |
|
25
Meta Platforms (Facebook)
META
$1.59T
| $5.03M | 1.25% |
43,736
+905
| +2% | +$111K |
|
Similar funds
SD
JWM
NTC
MCL
NBC
GIIO
JPCCM
FC
Davidson & Garrard's Q4 2016 Portfolio in Review
As of Q4 2016, Davidson & Garrard held 189 positions worth $402M, down 0.09% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Davidson & Garrard's Q4 2016 filing shows 9 new, 52 increased, 93 reduced and 15 closed positions. Its largest new stake was Newell Brands: 11,510 shares worth $514K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Davidson & Garrard's largest Q4 2016 buy was Newell Brands: 11,510 shares worth $514K.
- Davidson & Garrard added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $945K increase.
- Davidson & Garrard's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.63M.
- Davidson & Garrard fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $2.4M.
- Davidson & Garrard's ten largest holdings make up 23% of its $402M portfolio in Q4 2016.
- Davidson & Garrard opened 9 new positions and closed 15 in Q4 2016.
- Davidson & Garrard's portfolio value fell 0.09% quarter-over-quarter to $402M.
Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.