Thompson Davis & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$474K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$373K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$338K |
| 4 |
Lightpath Technologies
LPTH
|
+$303K |
| 5 |
Willdan Group
WLDN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$836K |
| 2 |
Meta Platforms (Facebook)
META
|
+$600K |
| 3 |
Citigroup
C
|
+$499K |
| 4 |
Kinsale Capital Group
KNSL
|
+$409K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 10.19% |
| 3 | Financials | 9.67% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 6.82% |
Similar funds
Thompson Davis & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Davis & Co held 807 positions worth $37.9M, down 10% from $42.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Thompson Davis & Co withdrew a net $4.77M in Q1 2018, closing 166 positions and reducing 153 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $363K.
- Thompson Davis & Co's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 6,005 shares worth $363K.
- Thompson Davis & Co added most to JPMorgan Chase in Q1 2018, an estimated $474K increase.
- Thompson Davis & Co's biggest Q1 2018 reduction was CareDx, cutting an estimated $836K.
- Thompson Davis & Co fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $362K.
- Thompson Davis & Co's ten largest holdings make up 21% of its $37.9M portfolio in Q1 2018.
- Thompson Davis & Co opened 125 new positions and closed 166 in Q1 2018.
- Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $37.9M.
Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.