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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
EVER
476
DELISTED
Everbank Financial Corp
EVER
$22K 0.04%
1,118
– –
EFII
477
DELISTED
Electronics for Imaging
EFII
$22K 0.04%
500
– –
AVGO icon
478
Broadcom
AVGO
$1.82T
$21K 0.03%
1,160
-220
-16% -$3.81K
DKS icon
479
Dick's Sporting Goods
DKS
$18.4B
$21K 0.03%
+397
New +$22.8K
GLW icon
480
Corning
GLW
$126B
$21K 0.03%
852
-963
-53% -$22.9K
HSBC icon
481
HSBC
HSBC
$355B
$21K 0.03%
569
– –
KO icon
482
Coca-Cola
KO
$354B
$21K 0.03%
513
– –
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$258B
$21K 0.03%
3,411
+1,570
+85% +$8.92K
ORLY icon
484
O'Reilly Automotive
ORLY
$72.4B
$21K 0.03%
1,155
-1,740
-60% -$31.8K
SJM icon
485
J.M. Smucker
SJM
$12.6B
$21K 0.03%
161
– –
TRV icon
486
Travelers Companies
TRV
$80.8B
$21K 0.03%
170
+100
+143% +$11.4K
VFC icon
487
VF Corp
VFC
$6.68B
$21K 0.03%
417
– –
VMC icon
488
Vulcan Materials
VMC
$36.3B
$21K 0.03%
167
+57
+52% +$6.9K
WSBC icon
489
WesBanco
WSBC
$3.95B
$21K 0.03%
481
– –
CNSL
490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K 0.03%
774
-241
-24% -$6.3K
INXN
491
DELISTED
Interxion Holding N.V.
INXN
$21K 0.03%
608
+163
+37% +$5.8K
SONC
492
DELISTED
Sonic Corp
SONC
$21K 0.03%
800
– –
AIN icon
493
Albany International
AIN
$2.14B
$20K 0.03%
425
– –
APLE icon
494
Apple Hospitality REIT
APLE
$3.96B
$20K 0.03%
1,000
+250
+33% +$4.65K
ATRC icon
495
AtriCure
ATRC
$1.77B
$20K 0.03%
+1,031
New +$18.7K
BTI icon
496
British American Tobacco
BTI
$132B
$20K 0.03%
354
– –
GILD icon
497
Gilead Sciences
GILD
$161B
$20K 0.03%
276
-103
-27% -$7.66K
GPC icon
498
Genuine Parts
GPC
$17.1B
$20K 0.03%
207
+1
+0.5% +$95
PNC icon
499
PNC Financial Services
PNC
$100B
$20K 0.03%
169
-10
-6% -$1.04K
SEE
500
DELISTED
Sealed Air
SEE
$20K 0.03%
438
– –
18 19
20
21 22

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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.