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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
THO icon
176
Thor Industries
THO
$4B
$75K 0.12%
750
+125
+20% +$11.3K
VTRS icon
177
Viatris
VTRS
$20.1B
$75K 0.12%
1,975
+150
+8% +$5.57K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$74K 0.12%
3,173
+450
+17% +$9.65K
ECL icon
179
Ecolab
ECL
$75.5B
$73K 0.12%
627
+20
+3% +$2.34K
ELV icon
180
Elevance Health
ELV
$82B
$73K 0.12%
506
– –
SNA icon
181
Snap-on
SNA
$20.8B
$73K 0.12%
428
-6
-1% -$976
FIZZ icon
182
National Beverage
FIZZ
$2.85B
$72K 0.12%
2,810
-6,400
-69% -$157K
WIX icon
183
WIX.com
WIX
$2.16B
$72K 0.12%
1,625
+500
+44% +$22.6K
CELG
184
DELISTED
Celgene Corp
CELG
$72K 0.12%
620
-186
-23% -$20.7K
IPWR icon
185
Ideal Power
IPWR
$66.5M
$71K 0.12%
2,165
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$71K 0.12%
696
+163
+31% +$15.9K
SBUX icon
187
Starbucks
SBUX
$119B
$71K 0.12%
1,270
+450
+55% +$24.9K
PYPL icon
188
PayPal
PYPL
$49.4B
$70K 0.12%
1,766
+1,375
+352% +$55.3K
VAL
189
DELISTED
Valspar
VAL
$70K 0.12%
678
-23
-3% -$2.37K
CB icon
190
Chubb
CB
$139B
$69K 0.11%
526
-77
-13% -$9.82K
ENS icon
191
EnerSys
ENS
$7.05B
$69K 0.11%
883
-40
-4% -$2.93K
LUV icon
192
Southwest Airlines
LUV
$22.3B
$69K 0.11%
1,390
+625
+82% +$28K
ULTA icon
193
Ulta Beauty
ULTA
$20.4B
$69K 0.11%
270
-14
-5% -$3.5K
CSOD
194
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$69K 0.11%
1,625
-125
-7% -$4.96K
DFS
195
DELISTED
Discover Financial Services
DFS
$68K 0.11%
949
-34
-3% -$2.16K
CSX icon
196
CSX Corp
CSX
$98.5B
$67K 0.11%
5,559
-381
-6% -$4.27K
GD icon
197
General Dynamics
GD
$104B
$67K 0.11%
387
-11
-3% -$1.8K
PE
198
DELISTED
PARSLEY ENERGY INC
PE
$66K 0.11%
1,875
-2,000
-52% -$70.8K
CENX icon
199
Century Aluminum
CENX
$4.63B
$65K 0.11%
+7,570
New +$64.7K
TTNP
200
DELISTED
Titan Pharmaceuticals
TTNP
$65K 0.11%
4
– –
6 7
8
9 10

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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.