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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.43M 2.37%
23,065
+11,142
+93% +$670K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$1.2M 1.99%
5,839
+5,607
+2,417% +$1.13M
XOM icon
3
ExxonMobil
XOM
$650B
$1.19M 1.97%
13,193
+5,776
+78% +$505K
GE icon
4
GE Aerospace
GE
$362B
$1.16M 1.92%
7,655
-1,119
-13% -$163K
SOHO
5
DELISTED
Sotherly Hotels
SOHO
$1M 1.67%
148,036
-122,949
-45% -$679K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$890K 1.47%
7,737
-491
-6% -$60.3K
INTC icon
7
Intel
INTC
$504B
$819K 1.36%
22,591
+12,042
+114% +$431K
C icon
8
Citigroup
C
$221B
$784K 1.3%
13,187
+12,601
+2,150% +$680K
AAPL icon
9
Apple
AAPL
$4.72T
$758K 1.26%
26,176
-6,016
-19% -$171K
GENC icon
10
Gencor Industries
GENC
$221M
$711K 1.18%
45,312
-26,073
-37% -$354K
PG icon
11
Procter & Gamble
PG
$342B
$657K 1.09%
7,818
-199
-2% -$17K
T icon
12
AT&T
T
$157B
$628K 1.04%
19,561
+1,540
+9% +$45.4K
LW icon
13
Lamb Weston
LW
$6.79B
$568K 0.94%
+14,999
New +$511K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$566K 0.94%
4,201
+2,251
+115% +$288K
DIS icon
15
Walt Disney
DIS
$161B
$548K 0.91%
5,261
+764
+17% +$74.5K
GNTX icon
16
Gentex
GNTX
$5.07B
$530K 0.88%
26,912
– –
LLY icon
17
Eli Lilly
LLY
$1.06T
$519K 0.86%
7,063
+6,413
+987% +$478K
DSE
18
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$513K 0.85%
6,774
+4,015
+146% +$298K
RSG icon
19
Republic Services
RSG
$66.9B
$491K 0.81%
8,603
+103
+1% +$5.52K
MA icon
20
Mastercard
MA
$469B
$467K 0.77%
4,521
-1,000
-18% -$104K
CAT icon
21
Caterpillar
CAT
$412B
$462K 0.77%
4,980
+4,300
+632% +$390K
SLB icon
22
SLB Ltd
SLB
$70.6B
$451K 0.75%
5,378
+5,168
+2,461% +$424K
BP icon
23
BP
BP
$113B
$440K 0.73%
13,744
-233
-2% -$7.01K
CMD
24
DELISTED
Cantel Medical Corporation
CMD
$433K 0.72%
5,497
-91
-2% -$7.07K
LUNA
25
DELISTED
Luna Innovations Incorporated
LUNA
$428K 0.71%
291,242
+67,832
+30% +$92.9K
1
2 3 4 5

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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.