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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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$22.2B
$28K 0.05%
320
– –
OESX icon
377
Orion Energy Systems
OESX
$41.1M
$28K 0.05%
1,300
-930
-42% -$16.2K
UBS icon
378
UBS Group
UBS
$170B
$28K 0.05%
1,790
+50
+3% +$753
WLDN icon
379
Willdan Group
WLDN
$1.1B
$28K 0.05%
1,250
– –
AGN
380
DELISTED
Allergan plc
AGN
$28K 0.05%
131
-268
-67% -$55.5K
BOJA
381
DELISTED
Bojangles', Inc. Common Stock
BOJA
$28K 0.05%
+1,500
New +$26.1K
JUNO
382
DELISTED
Juno Therapeutics, Inc.
JUNO
$28K 0.05%
1,500
-125
-8% -$3.06K
VASC
383
DELISTED
Vascular Solutions Inc
VASC
$28K 0.05%
500
-1,540
-75% -$78.5K
EWBC icon
384
East-West Bancorp
EWBC
$17.9B
$27K 0.04%
538
-317
-37% -$14.1K
HMN icon
385
Horace Mann Educators
HMN
$2.1B
$27K 0.04%
630
-59
-9% -$2.3K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$27K 0.04%
378
+94
+33% +$6.5K
NEE icon
387
NextEra Energy
NEE
$187B
$27K 0.04%
900
-64
-7% -$1.91K
RY icon
388
Royal Bank of Canada
RY
$291B
$27K 0.04%
+400
New +$25.9K
TJX icon
389
TJX Companies
TJX
$170B
$27K 0.04%
728
-26
-3% -$983
TRMK icon
390
Trustmark
TRMK
$2.73B
$27K 0.04%
746
-63
-8% -$1.98K
AET
391
DELISTED
Aetna Inc
AET
$27K 0.04%
218
+138
+173% +$16.5K
LMOS
392
DELISTED
Lumos Networks Corp
LMOS
$27K 0.04%
1,750
-3,750
-68% -$54.6K
DD
393
DELISTED
Du Pont De Nemours E I
DD
$27K 0.04%
363
– –
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K 0.04%
+130
New +$24.5K
DVYE icon
395
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26K 0.04%
+750
New +$26.3K
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26K 0.04%
515
– –
EMBJ
397
Embraer S.A. ADS
EMBJ
$11.6B
$26K 0.04%
1,350
– –
GRMN
398
Garmin
GRMN
$46.9B
$26K 0.04%
539
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26K 0.04%
352
+94
+36% +$6.63K
MAS icon
400
Masco
MAS
$16B
$26K 0.04%
808
-159
-16% -$5.1K
14 15
16
17 18

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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 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.