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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+60.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.59%
Holding
143
New
29
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$3.38M
2
ESOA icon
Energy Services of America
ESOA
+$1.42M
3
CRWD icon
CrowdStrike
CRWD
+$829K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.13M
2
TSLA icon
Tesla
TSLA
+$618K
3
SLB icon
SLB Ltd
SLB
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

Rank Sector Weight
1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$162M
$53.6M 45.58%
1,356,453
+125,873
+10% +$3.38M
ESOA icon
2
Energy Services of America
ESOA
$299M
$7.93M 6.75%
1,326,274
+310,924
+31% +$1.42M
CSL icon
3
Carlisle Companies
CSL
$13.6B
$6.56M 5.58%
21,004
– –
AMD icon
4
Advanced Micro Devices
AMD
$873B
$3.84M 3.27%
26,071
+3,226
+14% +$380K
DOV icon
5
Dover
DOV
$27.5B
$3.22M 2.74%
20,950
-100
-0.5% -$14K
TSLA icon
6
Tesla
TSLA
$1.23T
$2.6M 2.21%
10,470
-2,600
-20% -$618K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$2.34M 1.99%
7,500
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$1.97M 1.67%
4,506
-261
-5% -$107K
ARC
9
DELISTED
ARC Document Solutions, Inc.
ARC
$1.83M 1.55%
556,585
+123,900
+29% +$364K
CB icon
10
Chubb
CB
$139B
$1.45M 1.23%
6,411
– –
AAPL icon
11
Apple
AAPL
$4.87T
$1.28M 1.09%
6,669
+182
+3% +$33.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.94%
6,454
-478
-7% -$76.9K
CRWD icon
13
CrowdStrike
CRWD
$187B
$1.01M 0.86%
+15,840
New +$829K
LLY icon
14
Eli Lilly
LLY
$1.07T
$1,000K 0.85%
1,715
-860
-33% -$502K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$981K 0.83%
6,561
-1,019
-13% -$143K
COST icon
16
Costco
COST
$412B
$912K 0.78%
1,381
+131
+10% +$77.6K
UBER icon
17
Uber
UBER
$141B
$911K 0.78%
14,800
+390
+3% +$20.4K
SOHO
18
DELISTED
Sotherly Hotels
SOHO
$861K 0.73%
578,175
-727,916
-56% -$1.13M
KNSL icon
19
Kinsale Capital Group
KNSL
$8.17B
$804K 0.68%
2,400
-100
-4% -$37.1K
AMZN icon
20
Amazon
AMZN
$2.5T
$710K 0.6%
4,673
+2,550
+120% +$357K
PG icon
21
Procter & Gamble
PG
$344B
$660K 0.56%
4,506
-212
-4% -$31.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$458B
$658K 0.56%
1,606
+505
+46% +$192K
PROF
23
Profound Medical
PROF
$253M
$581K 0.49%
68,425
-17,950
-21% -$171K
NVO
24
Novo Nordisk
NVO
$217B
$569K 0.48%
5,500
+2,700
+96% +$267K
INTC icon
25
Intel
INTC
$488B
$563K 0.48%
11,211
+3,349
+43% +$136K
1
2 3 4 5

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Thompson Davis & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Davis & Co held 143 positions worth $118M, up 45% from $80.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co's Q4 2023 filing shows 29 new, 18 increased, 38 reduced and 37 closed positions. Its largest new stake was CrowdStrike: 15,840 shares worth $1.01M. The largest sale was Sotherly Hotels, an estimated $1.13M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2023 buy was CrowdStrike: 15,840 shares worth $1.01M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2023, an estimated $3.38M increase.
  • Thompson Davis & Co's biggest Q4 2023 reduction was Sotherly Hotels, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited SLB Ltd in Q4 2023, selling an estimated $587K.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $118M portfolio in Q4 2023.
  • Thompson Davis & Co opened 29 new positions and closed 37 in Q4 2023.
  • Thompson Davis & Co's portfolio value rose 45% quarter-over-quarter to $118M.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.