CIK: 0001082482
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 180 | $424.6M | 10 | |
| 2017-06-30 | 180 | $419.6M | 7 | |
| 2017-03-31 | 183 | $420.3M | 14 | |
| 2016-12-31 | 174 | $402.4M | 13 | |
| 2016-09-30 | 180 | $402.7M | 13 | |
| 2016-06-30 | 189 | $406.0M | 10 | |
| 2016-03-31 | 183 | $390.8M | 14 | |
| 2015-12-31 | 191 | $402.3M | 11 | |
| 2015-09-30 | 188 | $386.2M | 15 | |
| 2015-06-30 | 192 | $431.1M | 9 | |
| 2015-03-31 | 193 | $438.9M | 10 | |
| 2014-12-31 | 193 | $431.7M | 13 | |
| 2014-09-30 | 180 | $411.4M | 9 | |
| 2014-06-30 | 188 | $416.6M | 9 | |
| 2014-03-31 | 188 | $402.1M | 9 | |
| 2013-12-31 | 197 | $394.3M | 14 | |
| 2013-09-30 | 187 | $355.1M | 12 | |
| 2013-06-30 | 176 | $335.8M | 0 |
Davidson & Garrard INC's most significant position changes for 2017-09-30: New buy: DuPont de Nemours, Inc. (DD); Sold out: Dow Chem Co (DOW); Sold out: Synchronoss Technologies INC (SNCREUR); New buy: Activision Blizzard INC (ATVIEUR); Sold out: Du Pont E I De Nemour&Co (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 E | 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 Chem Co | — | EXIT | Sold out |
| 47 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | FDC | First Data Corp- Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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