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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
MTCH icon
76
Match Group
MTCH
$8.91B
$173K 0.29%
10,125
+7,375
+268% +$131K
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
$171K 0.28%
13,800
– –
GMZ
78
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$170K 0.28%
2,494
+267
+12% +$17.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$169K 0.28%
1,039
– –
RAI
80
DELISTED
Reynolds American Inc
RAI
$166K 0.28%
2,961
-225
-7% -$11.9K
VEEV icon
81
Veeva Systems
VEEV
$30.2B
$163K 0.27%
4,000
-1,200
-23% -$49K
FDEU
82
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$163K 0.27%
10,500
– –
DY icon
83
Dycom Industries
DY
$13.1B
$161K 0.27%
2,000
+1,942
+3,348% +$157K
FIVN icon
84
FIVE9
FIVN
$1.78B
$161K 0.27%
11,375
-10,000
-47% -$144K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.11B
$159K 0.26%
5,500
– –
V icon
86
Visa
V
$672B
$157K 0.26%
2,013
-1,198
-37% -$96.3K
TWLO icon
87
Twilio
TWLO
$29B
$156K 0.26%
5,390
-86
-2% -$3.22K
TEAM icon
88
Atlassian
TEAM
$21.7B
$155K 0.26%
6,425
-7,375
-53% -$199K
WFC icon
89
Wells Fargo
WFC
$262B
$155K 0.26%
2,814
+439
+18% +$22.1K
CSTM icon
90
Constellium
CSTM
$4B
$154K 0.26%
+26,157
New +$160K
VOYA icon
91
Voya Financial
VOYA
$8.9B
$150K 0.25%
+3,822
New +$135K
WTI icon
92
W&T Offshore
WTI
$546M
$147K 0.24%
+53,245
New +$99K
ACV
93
Virtus Diversified Income & Convertible Fund
ACV
$279M
$146K 0.24%
7,800
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.5B
$143K 0.24%
3,223
-37
-1% -$1.59K
SHOR
95
DELISTED
ShoreTel, Inc.
SHOR
$141K 0.23%
19,750
-1,250
-6% -$8.94K
TWX
96
DELISTED
Time Warner Inc
TWX
$139K 0.23%
1,445
-289
-17% -$25.7K
HD icon
97
Home Depot
HD
$330B
$136K 0.23%
1,012
-103
-9% -$13.3K
RLGT icon
98
Radiant Logistics
RLGT
$420M
$136K 0.23%
34,750
-2,500
-7% -$8.07K
CMCSA icon
99
Comcast
CMCSA
$79.3B
$134K 0.22%
3,888
+684
+21% +$22.8K
VV icon
100
Vanguard Large-Cap ETF
VV
$52B
$133K 0.22%
1,301
+300
+30% +$30K
2 3
4
5 6

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PCMNC
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LA
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MPW
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GWA
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RPA
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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.