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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
SNPS icon
551
Synopsys
SNPS
$71.5B
$17K 0.03%
297
– –
SPG icon
552
Simon Property Group
SPG
$74.5B
$17K 0.03%
95
– –
STZ icon
553
Constellation Brands
STZ
$22.2B
$17K 0.03%
111
-85
-43% -$13.5K
VSAT icon
554
Viasat
VSAT
$9.79B
$17K 0.03%
250
-125
-33% -$8.96K
ESRX
555
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.03%
248
+25
+11% +$1.79K
SBNY
556
DELISTED
Signature Bank
SBNY
$17K 0.03%
112
+60
+115% +$8.18K
ADBE icon
557
Adobe
ADBE
$89.5B
$16K 0.03%
154
-150
-49% -$15.9K
AON icon
558
Aon
AON
$77.3B
$16K 0.03%
144
– –
CBT icon
559
Cabot Corp
CBT
$4.65B
$16K 0.03%
318
– –
DHI icon
560
D.R. Horton
DHI
$41B
$16K 0.03%
587
– –
DVN icon
561
Devon Energy
DVN
$51.9B
$16K 0.03%
347
-200
-37% -$8.83K
EBAY icon
562
eBay
EBAY
$48.6B
$16K 0.03%
541
+150
+38% +$4.43K
EW icon
563
Edwards Lifesciences
EW
$47.6B
$16K 0.03%
525
+108
+26% +$3.5K
FTNT icon
564
Fortinet
FTNT
$112B
$16K 0.03%
2,625
-45
-2% -$281
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16K 0.03%
228
– –
ITT icon
566
ITT
ITT
$17.5B
$16K 0.03%
420
– –
LH icon
567
Labcorp
LH
$24.3B
$16K 0.03%
146
– –
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
$16K 0.03%
185
+11
+6% +$923
MNST icon
569
Monster Beverage
MNST
$91.4B
$16K 0.03%
722
+212
+42% +$4.85K
MXL icon
570
MaxLinear
MXL
$6.49B
$16K 0.03%
750
+500
+200% +$10.4K
PLD icon
571
Prologis
PLD
$138B
$16K 0.03%
306
+1
+0.3% +$51
RNR icon
572
RenaissanceRe
RNR
$13.7B
$16K 0.03%
116
– –
STT icon
573
State Street
STT
$50.9B
$16K 0.03%
210
-30
-13% -$2.26K
TECK icon
574
Teck Resources
TECK
$29.5B
$16K 0.03%
820
+245
+43% +$5.3K
UVV icon
575
Universal Corp
UVV
$1.34B
$16K 0.03%
250
– –
21 22
23
24 25

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MPW
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GWA
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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.