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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
VSH icon
576
Vishay Intertechnology
VSH
$5.86B
$16K 0.03%
1,000
– –
WM icon
577
Waste Management
WM
$95.9B
$16K 0.03%
+226
New +$15.1K
TCS
578
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16K 0.03%
+167
New +$14.4K
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.03%
428
– –
ZEN
580
DELISTED
ZENDESK INC
ZEN
$16K 0.03%
750
-125
-14% -$3.03K
USCR
581
DELISTED
U S Concrete, Inc.
USCR
$16K 0.03%
250
– –
PNRA
582
DELISTED
Panera Bread Co
PNRA
$16K 0.03%
78
+26
+50% +$5.27K
BCR
583
DELISTED
CR Bard Inc.
BCR
$16K 0.03%
71
-6
-8% -$1.3K
FPO
584
DELISTED
First Potomac Realty Trust
FPO
$16K 0.03%
1,487
– –
DOC
585
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K 0.03%
865
-119
-12% -$2.25K
AGG icon
586
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.02%
137
+103
+303% +$11.3K
EMN icon
587
Eastman Chemical
EMN
$7.8B
$15K 0.02%
203
– –
FCPT icon
588
Four Corners Property Trust
FCPT
$2.86B
$15K 0.02%
754
– –
FDS icon
589
Factset
FDS
$9.05B
$15K 0.02%
89
– –
GIS icon
590
General Mills
GIS
$19.2B
$15K 0.02%
250
-264
-51% -$16.4K
IRBT
591
DELISTED
iRobot
IRBT
$15K 0.02%
250
– –
LNG icon
592
Cheniere Energy
LNG
$56.5B
$15K 0.02%
350
-100
-22% -$4.04K
MCK icon
593
McKesson
MCK
$98.5B
$15K 0.02%
109
+101
+1,263% +$14.9K
ON icon
594
ON Semiconductor
ON
$33.8B
$15K 0.02%
1,206
– –
PAAS icon
595
Pan American Silver
PAAS
$18.6B
$15K 0.02%
+1,000
New +$16.1K
PGR icon
596
Progressive
PGR
$124B
$15K 0.02%
425
– –
TSCO icon
597
Tractor Supply
TSCO
$16.3B
$15K 0.02%
1,000
– –
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.02%
250
– –
ESXB
599
DELISTED
Community Bankers Trust Corporation
ESXB
$15K 0.02%
2,000
-2,250
-53% -$13.5K
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.02%
116
+16
+16% +$2.17K
22 23
24
25 26

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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.