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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$8.86M
Cap. Flow
+$5.39M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.67%
Holding
1,396
New
240
Increased
416
Reduced
260
Closed
200

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.16M
2
GE icon
GE Aerospace
GE
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36K 0.04%
200
– –
ITW icon
352
Illinois Tool Works
ITW
$81.4B
$36K 0.04%
377
+104
+38% +$9.47K
RIO icon
353
Rio Tinto
RIO
$148B
$36K 0.04%
785
+95
+14% +$4.48K
SIRI icon
354
SiriusXM
SIRI
$10B
$36K 0.04%
1,040
-407
-28% -$14K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.04%
+448
New +$35.4K
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$36K 0.04%
361
+92
+34% +$9.17K
STMP
357
DELISTED
Stamps.com, Inc.
STMP
$36K 0.04%
750
– –
AMG icon
358
Affiliated Managers Group
AMG
$9.46B
$35K 0.04%
163
+47
+41% +$9.34K
HAL icon
359
Halliburton
HAL
$27.9B
$35K 0.04%
898
+278
+45% +$13.5K
LKQ icon
360
LKQ Corp
LKQ
$6.58B
$35K 0.04%
1,256
+459
+58% +$12.8K
FRC
361
DELISTED
First Republic Bank
FRC
$35K 0.04%
670
+545
+436% +$27.4K
GMZ
362
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$35K 0.04%
286
– –
BTI icon
363
British American Tobacco
BTI
$132B
$34K 0.04%
638
– –
CHCI icon
364
Comstock Holding Companies
CHCI
$152M
$34K 0.04%
4,729
+4,715
+33,679% +$33.6K
GWW icon
365
W.W. Grainger
GWW
$65.3B
$34K 0.04%
+133
New +$32.8K
TM icon
366
Toyota
TM
$210B
$34K 0.04%
274
+188
+219% +$22.6K
SSE
367
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$34K 0.04%
6,267
+1,704
+37% +$19.7K
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
$34K 0.04%
573
– –
HK
369
DELISTED
Halcon Resources Corporation
HK
$34K 0.04%
110
-303
-73% -$140K
EGY icon
370
Vaalco Energy
EGY
$594M
$33K 0.04%
7,300
+6,300
+630% +$41.1K
ENB icon
371
Enbridge
ENB
$124B
$33K 0.04%
637
-258
-29% -$12.2K
NSC icon
372
Norfolk Southern
NSC
$78.8B
$33K 0.04%
300
– –
SBAC icon
373
SBA Communications
SBAC
$18.4B
$33K 0.04%
300
+136
+83% +$15.3K
WELL icon
374
Welltower
WELL
$178B
$33K 0.04%
440
+97
+28% +$6.92K
ZBH icon
375
Zimmer Biomet
ZBH
$17.7B
$33K 0.04%
+299
New +$31.5K
13 14
15
16 17

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Davis & Co held 1,396 positions worth $86.3M, up 11% from $77.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $5.39M of net new capital in Q4 2014, opening 240 new positions and adding to 416 existing holdings. Its largest new stake was Chipotle Mexican Grill: 99,950 shares worth $1.37M.

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

On the sell side, the largest reduction was Pernix Therapeutics Holdings, Inc., an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q4 2014 buy was Chipotle Mexican Grill: 99,950 shares worth $1.37M.
  • Thompson Davis & Co added most to Vanguard Large-Cap ETF in Q4 2014, an estimated $1.31M increase.
  • Thompson Davis & Co's biggest Q4 2014 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited Superior Drilling Products Inc. in Q4 2014, selling an estimated $531K.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $86.3M portfolio in Q4 2014.
  • Thompson Davis & Co opened 240 new positions and closed 200 in Q4 2014.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $86.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.