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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
+4.86%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$17.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.34%
Holding
189
New
15
Increased
59
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
4
VUG icon
Vanguard Growth ETF
VUG
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.76M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
3
NKE icon
Nike
NKE
+$620K
4
WMT icon
Walmart Inc
WMT
+$599K
5
PFE icon
Pfizer
PFE
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.69%
3 Financials 10.82%
4 Communication Services 8.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$18M 4.27%
499,928
-14,124
-3% -$465K
GE icon
2
GE Aerospace
GE
$354B
$9.62M 2.29%
67,374
-381
-0.6% -$55.1K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.58M 2.28%
247,491
-9,757
-4% -$373K
T icon
4
AT&T
T
$160B
$9.03M 2.15%
287,594
+1,144
+0.4% +$36K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$8.95M 2.13%
37,706
+5,971
+19% +$1.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$8.9M 2.12%
57,958
-904
-2% -$138K
JPM icon
7
JPMorgan Chase
JPM
$926B
$8.77M 2.09%
99,801
+721
+0.7% +$63.6K
VZ icon
8
Verizon
VZ
$185B
$8.7M 2.07%
178,494
-2,352
-1% -$118K
BAC icon
9
Bank of America
BAC
$432B
$8.4M 2%
356,232
-1,224
-0.3% -$29K
CVS icon
10
CVS Health
CVS
$138B
$8.18M 1.95%
104,185
-571
-0.5% -$45.6K
BDX icon
11
Becton Dickinson
BDX
$42.2B
$7.81M 1.86%
43,647
-592
-1% -$103K
ABBV icon
12
AbbVie
ABBV
$448B
$7.49M 1.78%
114,977
+673
+0.6% +$42.3K
MCHP icon
13
Microchip Technology
MCHP
$46.2B
$7.43M 1.77%
201,436
-1,030
-0.5% -$36.3K
PEP icon
14
PepsiCo
PEP
$185B
$7.33M 1.75%
65,570
-1,196
-2% -$128K
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.16M 1.7%
108,685
+191
+0.2% +$12.2K
XOM icon
16
ExxonMobil
XOM
$640B
$6.95M 1.65%
84,682
-1,329
-2% -$111K
ENB icon
17
Enbridge
ENB
$123B
$6.58M 1.57%
+157,333
New +$6.65M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$6.25M 1.49%
43,980
+244
+0.6% +$32.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.24M 1.48%
69,327
+1,645
+2% +$146K
PG icon
20
Procter & Gamble
PG
$347B
$6.01M 1.43%
66,899
-2,831
-4% -$251K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.98M 1.42%
174,535
+615
+0.4% +$20.9K
INTC icon
22
Intel
INTC
$516B
$5.96M 1.42%
165,311
+3,327
+2% +$120K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$5.63M 1.34%
45,164
-878
-2% -$105K
MRK icon
24
Merck
MRK
$315B
$5.47M 1.3%
90,187
-3,141
-3% -$191K
PFE icon
25
Pfizer
PFE
$141B
$5.25M 1.25%
161,824
-16,971
-9% -$535K
1
2 3 4 5

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SD
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JWM
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NTC
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MCL
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NBC
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GIIO
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JPCCM
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Davidson & Garrard's Q1 2017 Portfolio in Review

As of Q1 2017, Davidson & Garrard held 189 positions worth $420M, up 4.4% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davidson & Garrard's Q1 2017 filing shows 15 new, 59 increased, 84 reduced and 6 closed positions. Its largest new stake was Enbridge: 157,333 shares worth $6.58M. The largest sale was Spectra Energy Corp Wi, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Davidson & Garrard's largest Q1 2017 buy was Enbridge: 157,333 shares worth $6.58M.
  • Davidson & Garrard added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.4M increase.
  • Davidson & Garrard's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $1.55M.
  • Davidson & Garrard fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.76M.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q1 2017.
  • Davidson & Garrard opened 15 new positions and closed 6 in Q1 2017.
  • Davidson & Garrard's portfolio value rose 4.4% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q1 2017, filed 9 May 2017.