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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
+1.94%
1 Year Est. Return
+14.62%
3 Year Est. Return
+25.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$653K
Cap. Flow
-$5.79M
Cap. Flow %
-1.38%
Top 10 Hldgs %
23.31%
Holding
186
New
3
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$625K
2
PYPL icon
PayPal
PYPL
+$501K
3
V icon
Visa
V
+$473K
4
ALLE icon
Allegion
ALLE
+$459K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$798K
2
MCHP icon
Microchip Technology
MCHP
+$550K
3
CTSH icon
Cognizant
CTSH
+$524K
4
DIS icon
Walt Disney
DIS
+$437K
5
SNCR
Synchronoss Technologies
SNCR
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.11%
3 Financials 11.21%
4 Communication Services 8.13%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$17.9M 4.26%
496,680
-3,248
-0.6% -$120K
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$9.78M 2.33%
56,047
-1,911
-3% -$321K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.61M 2.29%
245,246
-2,245
-0.9% -$87.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$9.55M 2.28%
39,245
+1,539
+4% +$371K
JPM icon
5
JPMorgan Chase
JPM
$926B
$9.12M 2.17%
99,770
-31
-0% -$2.67K
GE icon
6
GE Aerospace
GE
$354B
$8.69M 2.07%
67,106
-268
-0.4% -$36.7K
BAC icon
7
Bank of America
BAC
$432B
$8.6M 2.05%
354,486
-1,746
-0.5% -$40.7K
ABBV icon
8
AbbVie
ABBV
$448B
$8.27M 1.97%
114,065
-912
-0.8% -$61.3K
CVS icon
9
CVS Health
CVS
$138B
$8.17M 1.95%
101,506
-2,679
-3% -$212K
T icon
10
AT&T
T
$160B
$8.13M 1.94%
285,160
-2,434
-0.8% -$71.7K
BDX icon
11
Becton Dickinson
BDX
$42.2B
$8.09M 1.93%
42,521
-1,126
-3% -$206K
VZ icon
12
Verizon
VZ
$185B
$7.94M 1.89%
177,693
-801
-0.4% -$37.3K
PEP icon
13
PepsiCo
PEP
$185B
$7.38M 1.76%
63,880
-1,690
-3% -$194K
MCHP icon
14
Microchip Technology
MCHP
$46.2B
$7.23M 1.72%
187,440
-13,996
-7% -$550K
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.23M 1.72%
104,898
-3,787
-3% -$260K
XOM icon
16
ExxonMobil
XOM
$640B
$6.75M 1.61%
83,631
-1,051
-1% -$86K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$6.75M 1.61%
44,699
+719
+2% +$107K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.47M 1.54%
69,795
+468
+0.7% +$42.9K
ENB icon
19
Enbridge
ENB
$123B
$6.12M 1.46%
153,842
-3,491
-2% -$141K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.94M 1.41%
170,665
-3,870
-2% -$134K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$5.89M 1.4%
44,499
-665
-1% -$84.8K
PG icon
22
Procter & Gamble
PG
$347B
$5.65M 1.35%
64,858
-2,041
-3% -$180K
INTC icon
23
Intel
INTC
$516B
$5.49M 1.31%
162,832
-2,479
-1% -$88.7K
AMZN icon
24
Amazon
AMZN
$2.63T
$5.47M 1.3%
113,120
+8,960
+9% +$427K
BA icon
25
Boeing
BA
$164B
$5.46M 1.3%
27,605
-1,487
-5% -$277K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Davidson & Garrard held 186 positions worth $420M, down 0.16% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.8%. Davidson & Garrard opened 3 new positions and exited 6, leaving the 186-position portfolio largely intact.

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

  • Davidson & Garrard's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 6,910 shares worth $245K.
  • Davidson & Garrard added most to Marathon Oil Corporation in Q2 2017, an estimated $625K increase.
  • Davidson & Garrard's biggest Q2 2017 reduction was Pfizer, cutting an estimated $798K.
  • Davidson & Garrard fully exited Five Below in Q2 2017, selling an estimated $406K.
  • Davidson & Garrard's ten largest holdings make up 23% of its $420M portfolio in Q2 2017.
  • Davidson & Garrard opened 3 new positions and closed 6 in Q2 2017.
  • Davidson & Garrard's portfolio value fell 0.16% quarter-over-quarter to $420M.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.