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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$272K 0.45%
4,654
+1
+0% +$55
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$261K 0.43%
6,270
– –
AMD icon
53
Advanced Micro Devices
AMD
$868B
$258K 0.43%
22,750
+10,625
+88% +$89.1K
SON icon
54
Sonoco
SON
$5.7B
$256K 0.42%
4,863
– –
KMI icon
55
Kinder Morgan
KMI
$73.2B
$254K 0.42%
12,246
+1,140
+10% +$24.1K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.42%
4,620
-350
-7% -$17.5K
PFE icon
57
Pfizer
PFE
$140B
$252K 0.42%
8,173
-280
-3% -$8.55K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$244K 0.4%
6,160
+920
+18% +$36.8K
RNG icon
59
RingCentral
RNG
$4.08B
$242K 0.4%
11,751
-750
-6% -$16.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$242K 0.4%
1,080
-1,425
-57% -$311K
BNY
61
Bank of New York Mellon
BNY
$108B
$234K 0.39%
4,933
+4,506
+1,055% +$203K
RF icon
62
Regions Financial
RF
$26.3B
$219K 0.36%
15,237
+5,025
+49% +$62.1K
MET icon
63
MetLife
MET
$60.3B
$216K 0.36%
4,491
+4,381
+3,983% +$201K
JNJ icon
64
Johnson & Johnson
JNJ
$632B
$214K 0.35%
1,854
+122
+7% +$14.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$458B
$212K 0.35%
1,793
+201
+13% +$23.7K
AMAT icon
66
Applied Materials
AMAT
$433B
$210K 0.35%
6,499
+391
+6% +$11.9K
DNP icon
67
DNP Select Income Fund
DNP
$4.18B
$204K 0.34%
19,945
+1,311
+7% +$13.3K
DAL icon
68
Delta Air Lines
DAL
$56.2B
$203K 0.34%
4,136
-10,300
-71% -$470K
FRD icon
69
Friedman Industries
FRD
$252M
$203K 0.34%
+30,450
New +$171K
CI icon
70
Cigna
CI
$76.1B
$201K 0.33%
1,510
– –
EPD icon
71
Enterprise Products Partners
EPD
$83.9B
$196K 0.32%
7,237
+1,504
+26% +$39.2K
KEG
72
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$193K 0.32%
+6,055
New +$193K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$184K 0.3%
5,979
+4,875
+442% +$147K
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$180K 0.3%
5,493
-3,117
-36% -$102K
IVAC
75
DELISTED
Intevac Inc
IVAC
$176K 0.29%
20,600
+20,100
+4,020% +$127K
1 2
3
4 5

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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.