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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
+10.36%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$8.86M
Cap. Flow
+$5.39M
Cap. Flow %
6.24%
Top 10 Hldgs %
22.67%
Holding
1,396
New
240
Increased
416
Reduced
260
Closed
200

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
SBUX icon
Starbucks
SBUX
+$958K
5
VTRS icon
Viatris
VTRS
+$898K

Top Sells

Rank Stock Value
1
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$1.16M
2
GE icon
GE Aerospace
GE
+$1.12M
3
SWKS icon
Skyworks Solutions
SWKS
+$913K
4
VZ icon
Verizon
VZ
+$883K
5
BAC icon
Bank of America
BAC
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 14.64%
3 Consumer Discretionary 9.02%
4 Real Estate 8.23%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$480B
$228K 0.26%
6,276
-9
-0.1% -$313
TDAY
77
USA Today Co
TDAY
$1.24B
$219K 0.25%
9,268
-5,876
-39% -$116K
RDNT icon
78
RadNet
RDNT
$4.9B
$219K 0.25%
25,663
+7,438
+41% +$62.8K
OBCI
79
DELISTED
Ocean Bio-Chem Inc
OBCI
$219K 0.25%
48,428
+1,464
+3% +$5.67K
PFE icon
80
Pfizer
PFE
$140B
$214K 0.25%
7,226
-23,112
-76% -$663K
D icon
81
Dominion Energy
D
$62.6B
$213K 0.25%
2,774
-688
-20% -$49.8K
SWKS icon
82
Skyworks Solutions
SWKS
$9.11B
$213K 0.25%
2,932
-14,725
-83% -$913K
LOCK
83
DELISTED
LifeLock, Inc.
LOCK
$209K 0.24%
11,315
+10,815
+2,163% +$178K
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$208K 0.24%
+13,725
New +$174K
UNIS
85
DELISTED
Unilife Corporation
UNIS
$206K 0.24%
6,145
+6,045
+6,045% +$192K
SKH
86
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$206K 0.24%
+24,000
New +$169K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.23%
2,370
+1,648
+228% +$129K
AA icon
88
Alcoa
AA
$11.9B
$198K 0.23%
5,216
-3,587
-41% -$139K
EMC
89
DELISTED
EMC CORPORATION
EMC
$197K 0.23%
6,636
+252
+4% +$7.33K
FIZZ icon
90
National Beverage
FIZZ
$2.86B
$189K 0.22%
16,750
+5,250
+46% +$62.9K
MA icon
91
Mastercard
MA
$473B
$188K 0.22%
2,180
+1,723
+377% +$141K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$188K 0.22%
1,000
-169
-14% -$31.2K
MSFT icon
93
Microsoft
MSFT
$2.86T
$186K 0.22%
3,996
-716
-15% -$33.6K
FTNT icon
94
Fortinet
FTNT
$113B
$184K 0.21%
30,000
+26,875
+860% +$145K
VZ icon
95
Verizon
VZ
$189B
$184K 0.21%
3,928
-18,040
-82% -$883K
IBM icon
96
IBM
IBM
$203B
$181K 0.21%
1,179
-171
-13% -$27.2K
SCI icon
97
Service Corp International
SCI
$11.3B
$181K 0.21%
7,978
+7,200
+925% +$158K
ORLY icon
98
O'Reilly Automotive
ORLY
$71.8B
$179K 0.21%
13,965
+10,710
+329% +$126K
AXON
99
Axon Enterprise
AXON
$40.1B
$178K 0.21%
6,725
-8,575
-56% -$169K
CAT icon
100
Caterpillar
CAT
$414B
$178K 0.21%
1,942
+227
+13% +$22.1K
2 3
4
5 6

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GWA
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Thompson Davis & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Thompson Davis & Co held 1,396 positions worth $86.3M, up 11% from $77.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Davis & Co deployed $5.39M of net new capital in Q4 2014, opening 240 new positions and adding to 416 existing holdings. Its largest new stake was Chipotle Mexican Grill: 99,950 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pernix Therapeutics Holdings, Inc., an estimated $1.16M trimmed.

  • Thompson Davis & Co's largest Q4 2014 buy was Chipotle Mexican Grill: 99,950 shares worth $1.37M.
  • Thompson Davis & Co added most to Vanguard Large-Cap ETF in Q4 2014, an estimated $1.31M increase.
  • Thompson Davis & Co's biggest Q4 2014 reduction was Pernix Therapeutics Holdings, Inc., cutting an estimated $1.16M.
  • Thompson Davis & Co fully exited Superior Drilling Products Inc. in Q4 2014, selling an estimated $531K.
  • Thompson Davis & Co's ten largest holdings make up 23% of its $86.3M portfolio in Q4 2014.
  • Thompson Davis & Co opened 240 new positions and closed 200 in Q4 2014.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $86.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.