D&
Davidson & Garrard Inc Historical SEC 13F Holdings & Archive (Q3 2017)
Davidson & Garrard IncCIK: 0001082482
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$424.6M
Reporting period: 2017-09-30 · Number of holdings: 180
DAVIDSON & GARRARD INC disclosed 180 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $424.6M and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 5.38
- Portfolio Stability
- 9.64
- Momentum
- 100
- Sector conviction
- 46.97
- Diversification
- 100
- Sizing Uniformity
- 88.05
Davidson & Garrard Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
-0.8% $1.8M
Add BA
-5.3% $1.2M
Trim 895848109
-66.4% -$1.1M
Trim NCMIEUR
-86.3% -$942.0K
Trim AEP
+1.0% -$830.0K
Add META
+1.2% $977.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.13% | -2.65% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.38% | +0.05% | -4.73% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 2.37% | +0.40% | -0.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.08% | +0.95% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 2.26% | — | +0.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | -4.52% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | +0.03% | -1.52% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.02% | +0.13% | -2.37% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.95% | — | -2.10% | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 1.88% | +0.16% | -5.30% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | -3.92% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | -0.22% | +1.02% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | -0.11% | -4.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.21% | +1.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.08% | -2.13% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.13% | -2.57% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +0.21% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | — | +0.64% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.57% | +0.27% | -5.27% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.47% | — | -3.04% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | — | +0.07% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.42% | +0.11% | -3.04% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | +0.05% | +5.62% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -1.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | -3.77% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | — | +2.58% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | — | -2.36% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.19% | — | -0.48% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.11% | +8.29% | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.08% | +1.08% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.06% | +3.29% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | — | -1.07% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.05% | +0.05% | +0.75% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | — | -1.46% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | — | -6.67% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | — | -4.69% | |
| 37 | ✓ | Goldman Sachs MLP Energy Infra | Stock-Other | 1.00% | — | +0.77% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | — | -10.71% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -5.39% | |
| 40 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.95% | — | -2.23% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | -0.28% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.87% | — | -0.55% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +4.29% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.86% | -0.08% | -3.47% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.11% | -4.35% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.06% | +3.92% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.12% | -5.65% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.07% | +2.62% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | — | -1.48% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.05% | -3.32% |
1–50 of 180
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 180 | $424.6M | 10 | ||
| 2017 Q2 | 180 | $419.6M | 7 | ||
| 2017 Q1 | 183 | $420.3M | 14 | ||
| 2016 Q4 | 174 | $402.4M | 13 | ||
| 2016 Q3 | 180 | $402.7M | 13 | ||
| 2016 Q2 | 189 | $406.0M | 10 | ||
| 2016 Q1 | 183 | $390.8M | 14 | ||
| 2015 Q4 | 191 | $402.3M | 11 | ||
| 2015 Q3 | 188 | $386.2M | 15 | ||
| 2015 Q2 | 192 | $431.1M | 9 | ||
| 2015 Q1 | 193 | $438.9M | 10 | ||
| 2014 Q4 | 193 | $431.7M | 13 | ||
| 2014 Q3 | 180 | $411.4M | 9 | ||
| 2014 Q2 | 188 | $416.6M | 9 | ||
| 2014 Q1 | 188 | $402.1M | 9 | ||
| 2013 Q4 | 197 | $394.3M | 14 | ||
| 2013 Q3 | 187 | $355.1M | 12 | ||
| 2013 Q2 | 176 | $335.8M | 0 |
Holding changes this quarter
Davidson & Garrard Inc's most significant position changes for 2017-09-30: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Inc. (DOW); Sold out: Synchronoss Technologies Inc (SNCREUR); New buy: Activision Blizzard Inc (ATVIEUR); Sold out: Duke Energy Corporation (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.4% | -0.85% | Trim |
| 2 | BA | Boeing Co/the | +0.3% | -5.27% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +1.15% | Add |
| 4 | MCHP | Microchip Technology Inc | +0.2% | -5.30% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -2.65% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.1% | -2.37% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.67% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.29% | Add |
| 9 | INTC | Intel CORP | +0.1% | -3.04% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | +8.37% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.95% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.13% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +23.47% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.62% | Add |
| 15 | 9990302D | Apache CORP | +0.1% | +61.66% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.29% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +6.29% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +3.92% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.73% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +5.62% | Add |
| 21 | SLB | Slb LTD | +0.1% | +0.75% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -3.32% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -1.52% | Trim |
| 24 | ✓ | American Express Company | -0.1% | -13.92% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -5.51% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.1% | -33.66% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.1% | -1.91% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -32.82% | Trim |
| 29 | UTXZ | United Tech CORP | -0.1% | -3.47% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -6.32% | Trim |
| 31 | STI 5.875 PERP EBond | Suntrust Banks Inc | -0.1% | -12.94% | Trim |
| 32 | NWL | Newell Brands Inc | -0.1% | -51.89% | Trim |
| 33 | F | Ford Motor Co | -0.1% | -39.56% | Trim |
| 34 | PYPL | Paypal Holdings Inc | -0.1% | -36.52% | Trim |
| 35 | MCK | Mckesson CORP | -0.1% | -4.35% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -4.94% | Trim |
| 37 | NLYEUR | Annaly Capital Management In | -0.1% | -72.88% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.1% | -4.07% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -5.65% | Trim |
| 40 | CTLEUR | Centurylink Inc | -0.1% | -9.15% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -2.57% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | +1.02% | Add |
| 43 | NCMIEUR | National Cinemedia Inc | -0.2% | -86.35% | Trim |
| 44 | ✓ | Triangle Cap CORP | -0.3% | -66.43% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DOW | Dow Inc. | — | EXIT | Sold out |
| 47 | SNCREUR | Synchronoss Technologies Inc | — | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard Inc | — | NEW | New buy |
| 49 | DUK | Duke Energy Corporation | — | EXIT | Sold out |
| 50 | FDC | First Data Corp- Class A | — | NEW | New buy |
Filing History
FAQ
What is Davidson & Garrard Inc and what type of investor is it?
Davidson & Garrard Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $424.6M, spread across 180 disclosed positions.
What are Davidson & Garrard Inc's largest equity positions?
Based on the latest 13F filing, Davidson & Garrard Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $18.6M (4.4%)
2. Thermo Fisher Scientific Inc (TMO) — $10.1M (2.4%)
3. Abbvie Inc (ABBV) — $10.1M (2.4%)
4. Ishares Core S&p 500 ETF (IVV) — $10.0M (2.4%)
5. Ishares Preferred & Income S (PFF) — $9.6M (2.3%)
What changes did Davidson & Garrard Inc make in its most recent portfolio filing?
In the latest reported quarter, Davidson & Garrard Inc made 50 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Inc. (DOW); Sold out: Synchronoss Technologies Inc (SNCREUR); New buy: Activision Blizzard Inc (ATVIEUR); Sold out: Duke Energy Corporation (DUK)
What sectors does Davidson & Garrard Inc focus on?
Davidson & Garrard Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.4%
• Information Technology: 19.2%
• Communication Services: 14.7%
• Financials: 14.2%
• Consumer Discretionary: 10.5%
• Consumer Staples: 8.7%
Investment Profile
Davidson & Garrard Inc's portfolio is broadly diversified and long-term-holding.
It has added to its ABBV position over the past two quarters (+$2.6M, now $10.1M), while trimming AEP over the same stretch (-$1.8M, still holding $7.9M).
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