DAVIDSON & GARRARD INC

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CIK 1082482

13F portfolio (2017-Q3)

$425M

Positions

180

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q3)

Holdings

175

Top 5

13.8%

Top 10

23.8%

Effective N

74.4

HHI

0.013

This quarter

5 new · 0 exit →

By sector

Unclassified27.7%

Information Technology17.8%

Health Care9.0%

Financials9.0%

Communication Services8.1%

Consumer Discretionary6.5%

Energy5.5%

Consumer Staples5.0%

Other11.4%

By market cap

Mega (>$200B)36.0%

Large ($10–200B)32.1%

Unknown29.8%

Mid ($2–10B)1.5%

Micro (<$300M)0.4%

Small ($300M–2B)0.2%

By region

North America71.6%

Other27.7%

Asia-Pacific0.6%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.49%	70
Technology Hardware & Equipment	8.36%	4
Pharmaceuticals & Biotechnology	7.22%	8
Banks	6.77%	8
Oil, Gas & Consumable Fuels	5.50%	7
Diversified Telecommunication Services	4.29%	3
Software & IT Services	4.05%	4
Specialty Retail	3.51%	7
Semiconductors & Semiconductor Equipment	3.29%	2
Equity Real Estate Investment Trusts (REITs)	3.29%	6
Software	2.21%	5
Electrical Equipment & Components	2.18%	2
Health Care Equipment & Supplies	2.09%	2
Chemicals	2.07%	4
Beverages	1.97%	2
Food & Staples Retailing	1.87%	1
Hotels, Restaurants & Leisure	1.81%	2
Commercial Services & Supplies	1.75%	5
Aerospace & Defense	1.69%	2
Utilities	1.36%	6
Distributors	0.82%	1
Entertainment	0.78%	1
Food Products	0.75%	3
Communications Equipment	0.73%	1
Machinery	0.61%	1
Road & Rail	0.52%	3
Metals & Mining	0.51%	1
Tobacco	0.44%	2
Automobiles & Components	0.36%	2
Insurance	0.33%	4
Capital Markets	0.18%	3
Airlines	0.09%	1
Construction & Engineering	0.06%	1
Paper & Forest Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.39%
2	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.38%
3	ABBV	AbbVie Inc.	Health Care	2.37%
4	IVV	ISHARES TR	Unclassified	2.36%
5	PFF	ISHARES TR	Unclassified	2.26%
6	JPM	JPMORGAN CHASE & CO	Financials	2.14%
7	BAC	BANK OF AMERICA CORP /DE/	Financials	2.08%
8	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.02%
9	T	AT&T INC.	Communication Services	1.95%
10	MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	1.88%

106/175 names classified · sector 72.3% of weight · industry 71.5% · mkt cap 70.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, GE, TMO, MCHP, IBM · other

Health CareBDX, JNJ, ABBV, MRK, PFE · other

FinancialsJPM, BAC, USB, AXP, WFC · other

Communication ServicesVZ, T, META, DIS, GOOGL · other

Consumer DiscretionaryMCK, MCD, LOW, AMZN, SBUX · other

Consumer StaplesCVS, PEP, MDLZ, KO, PM · other

EnergyXOM, SLB, CVX, EQT, ENB · other

IndustrialsBA, CAT, NSC, PWR, EBAY · other

Real EstateNNN, DLR, AMT, UHT, UDR · other

MaterialsPG, NUE, NKE, CLX, NWL · other

UtilitiesDUK, D, SO, KMI, NEE · other

UnclassifiedPFF, JP Morgan Alerian MLP Index, EXPRESS SCRIPTS HLDG CO, SPECTRA ENERGY CORP, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (100 classified)DAVIDSON & GARRARD INC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryConsumer StaplesEnergyIndustrialsReal EstateMaterialsUtilities

Style box summary for DAVIDSON & GARRARD INC: centroid Large Core. Heaviest cells: Large Value 27.9%, Large Growth 16.4%, Large Core 13.0%.

Classified: 69.3% of book weight (100/150 names) · unclassified 30.7%: , IVV, PFF, VIG, ENB, IJH, SCHB, VTI, SDY, GMLPX +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 180 positions (2017-Q3) · largest first · Δ vs 2017-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	120,884	$19M	4.4%	TRIM −3%
2	TMOTHERMO FISHER SCIENTIFIC INC	53,394	$10M	2.4%	TRIM −5%
3	ABBVABBVIE INC	113,099	$10M	2.4%	HOLD
4	IVVISHARES TR	39,619	$10M	2.4%	HOLD
5	PFFISHARES TR	247,524	$10M	2.3%	HOLD
6	JPMJPMORGAN CHASE & CO	95,264	$9M	2.1%	TRIM −5%
7	BACBANK AMERICA CORP	349,104	$9M	2.1%	HOLD
8	VZVERIZON COMMUNICATIONS INC	173,486	$9M	2.0%	TRIM −2%
9	TAT&T INC	210,862	$8M	1.9%	TRIM −2%
10	MCHPMICROCHIP TECHNOLOGY INC.	88,753	$8M	1.9%	TRIM −5%
11	CVSCVS HEALTH CORP	97,527	$8M	1.9%	TRIM −4%
12	GEGENERAL ELECTRIC CO	324,890	$8M	1.9%	HOLD
13	BDXBECTON DICKINSON & CO	39,434	$8M	1.8%	TRIM −5%
14	METAMETA PLATFORMS INC	45,214	$8M	1.8%	HOLD
15	MSFTMICROSOFT CORP	102,666	$8M	1.8%	TRIM −2%
16	PEPPEPSICO INC	62,238	$7M	1.6%	TRIM −3%
17	XOMEXXON MOBIL CORP	83,805	$7M	1.6%	HOLD
18	VIGVANGUARD SPECIALIZED FUNDS	70,243	$7M	1.6%	HOLD
19	BABOEING CO	26,150	$7M	1.6%	TRIM −5%
20	ENBENBRIDGE INC	149,159	$6M	1.5%	TRIM −3%
21	IJHISHARES TR	34,158	$6M	1.4%	HOLD
22	INTCINTEL CORP	157,874	$6M	1.4%	TRIM −3%
23	MRKMERCK & CO INC	89,763	$6M	1.4%	ADD 6%
24	JNJJOHNSON & JOHNSON	43,720	$6M	1.3%	HOLD
25	PGPROCTER AND GAMBLE CO	62,414	$6M	1.3%	TRIM −4%
26	AMZNAMAZON COM INC	5,802	$6M	1.3%	ADD 3%
27	DLRDIGITAL RLTY TR INC	43,244	$5M	1.2%	TRIM −2%
28	SCHBSCHWAB STRATEGIC TR	83,119	$5M	1.2%	HOLD
29	GOOGLALPHABET INC	4,717	$5M	1.1%	ADD 8%
30	DOWDUPONT INC	66,083	$5M	1.1%	NEW
31	VTIVANGUARD INDEX FDS	34,826	$5M	1.1%	ADD 3%
32	SDYSPDR SER TR	48,950	$4M	1.1%	HOLD
33	SLBSCHLUMBERGER LTD	64,089	$4M	1.1%	HOLD
34	LOWLOWES COS INC	55,870	$4M	1.1%	HOLD
35	CSCOCISCO SYS INC	131,791	$4M	1.0%	TRIM −7%
36	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	60,449	$4M	1.0%	TRIM −5%
37	GMLPXGOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS	572,379	$4M	1.0%	HOLD
38	PFEPFIZER INC	115,651	$4M	1.0%	TRIM −11%
39	MCDMCDONALDS CORP	25,783	$4M	1.0%	TRIM −5%
40	NNNNNN REIT INC	96,424	$4M	0.9%	TRIM −2%
41	IWMISHARES TR	24,966	$4M	0.9%	HOLD
42	USBUS BANCORP	68,807	$4M	0.9%	HOLD
43	SBUXSTARBUCKS CORP	67,756	$4M	0.9%	ADD 4%
44	UNITED TECHNOLOGIES CORP	31,336	$4M	0.9%	TRIM −3%
45	MCKMCKESSON CORP	22,668	$3M	0.8%	TRIM −4%
46	VUGVANGUARD INDEX FDS	26,071	$3M	0.8%	ADD 4%
47	DISDISNEY WALT CO	33,512	$3M	0.8%	TRIM −6%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	18,009	$3M	0.8%	ADD 3%
49	VNQVANGUARD INDEX FDS	39,128	$3M	0.8%	HOLD
50	CVXCHEVRON CORP NEW	27,593	$3M	0.8%	TRIM −3%
51	BB&T CORP	67,126	$3M	0.7%	TRIM −5%
52	QCOMQUALCOMM INC	59,686	$3M	0.7%	HOLD
53	DUKDUKE ENERGY CORP NEW	34,502	$3M	0.7%	TRIM −6%
54	BMYBRISTOL-MYERS SQUIBB CO	44,763	$3M	0.7%	TRIM −8%
55	AMTAMERICAN TOWER CORP	20,847	$3M	0.7%	HOLD
56	CATCATERPILLAR INC	20,722	$3M	0.6%	TRIM −9%
57	NKENIKE INC	49,308	$3M	0.6%	TRIM −4%
58	VVISA INC	23,045	$2M	0.6%	ADD 8%
59	BABAALIBABA GROUP HLDG LTD	13,789	$2M	0.6%	ADD 5%
60	IBMINTERNATIONAL BUSINESS MACHS	16,081	$2M	0.5%	TRIM −6%
61	CCITIGROUP INC	30,110	$2M	0.5%	ADD 3%
62	NUENUCOR CORP	38,466	$2M	0.5%	HOLD
63	HANESBRANDS INC	86,029	$2M	0.5%	HOLD
64	EFAISHARES TR	30,934	$2M	0.5%	TRIM −5%
65	BB&T Corp	82,305	$2M	0.5%	TRIM −7%
66	MDLZMONDELEZ INTL INC	50,803	$2M	0.5%	TRIM −6%
67	VOVANGUARD INDEX FDS	13,596	$2M	0.5%	HOLD
68	WMTWALMART INC	24,189	$2M	0.4%	TRIM −5%
69	SUNTRUST BANKS INC	73,430	$2M	0.4%	TRIM −13%
70	JP Morgan Alerian MLP Index	65,321	$2M	0.4%	HOLD
71	CELGENE CORP	12,333	$2M	0.4%	ADD 6%
72	NSCNORFOLK SOUTHN CORP	12,367	$2M	0.4%	HOLD
73	COSTCOSTCO WHSL CORP NEW	9,785	$2M	0.4%	ADD 11%
74	EXPRESS SCRIPTS HLDG CO	24,026	$2M	0.4%	TRIM −14%
75	BOTJBANK OF THE JAMES FINL GP IN	104,678	$2M	0.4%	ADD 2%
76	ARCCARES CAPITAL CORP	92,484	$2M	0.4%	TRIM −8%
77	ABTABBOTT LABS	27,378	$1M	0.3%	ADD 23%
78	WFCWELLS FARGO CO NEW	26,039	$1M	0.3%	TRIM −7%
79	PYPLPAYPAL HLDGS INC	22,351	$1M	0.3%	TRIM −37%
80	KOCOCA COLA CO	31,750	$1M	0.3%	TRIM −2%
81	EMREMERSON ELEC CO	22,620	$1M	0.3%	HOLD
82	EEMISHARES TR	31,062	$1M	0.3%	TRIM −4%
83	LUMNLUMEN TECHNOLOGIES INC	72,367	$1M	0.3%	TRIM −9%
84	HALHALLIBURTON CO	26,937	$1M	0.3%	TRIM −2%
85	RWXSPDR INDEX SHS FDS	32,171	$1M	0.3%	HOLD
86	DDOMINION ENERGY INC	15,830	$1M	0.3%	TRIM −4%
87	XLYSELECT SECTOR SPDR TR	13,484	$1M	0.3%	HOLD
88	AXPAMERICAN EXPRESS CO	13,000	$1M	0.3%	TRIM −3%
89	MMM3M CO	5,560	$1M	0.3%	HOLD
90	PMPHILIP MORRIS INTL INC	10,414	$1M	0.3%	HOLD
91	SCHDSCHWAB STRATEGIC TR	24,350	$1M	0.3%	HOLD
92	XLKSELECT SECTOR SPDR TR	17,692	$1M	0.2%	TRIM −6%
93	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,305	$1M	0.2%	HOLD
94	SUNTRUST BKS INC	16,923	$1M	0.2%	TRIM −5%
95	VYMVANGUARD WHITEHALL FDS	12,477	$1M	0.2%	HOLD
96	UHTUNIVERSAL HEALTH RLTY INCOME	13,153	$993,000	0.2%	TRIM −8%
97	XLESELECT SECTOR SPDR TR	14,183	$971,000	0.2%	TRIM −2%
98	EQTEQT CORP	14,694	$959,000	0.2%	TRIM −17%
99	ALLEALLEGION PLC	10,985	$950,000	0.2%	ADD 24%
100	SCHASCHWAB STRATEGIC TR	13,762	$927,000	0.2%	HOLD
101	MARATHON OIL CORP	67,225	$912,000	0.2%	ADD 14%
102	APACHE CORP	19,467	$892,000	0.2%	ADD 62%
103	DVYISHARES TR	9,331	$874,000	0.2%	ADD 9%
104	KHCKRAFT HEINZ CO	11,080	$859,000	0.2%	ADD 8%
105	PCARPACCAR INC	11,800	$854,000	0.2%	HOLD
106	HDHOME DEPOT INC	5,198	$850,000	0.2%	TRIM −6%
107	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$824,000	0.2%	HOLD
108	XLVSELECT SECTOR SPDR TR	10,073	$823,000	0.2%	ADD 3%
109	HBANHUNTINGTON BANCSHARES INC	58,145	$812,000	0.2%	HOLD
110	SOSOUTHERN CO	16,387	$805,000	0.2%	TRIM −14%
111	NXP SEMICONDUCTORS XXX	7,097	$803,000	0.2%	HOLD
112	WELLS FARGO & COMPANY 2 PFD	31,350	$799,000	0.2%	TRIM −4%
113	SDOGALPS ETF TR	17,540	$773,000	0.2%	TRIM −5%
114	AMGNAMGEN INC	3,920	$731,000	0.2%	TRIM −22%
115	MOALTRIA GROUP INC	10,986	$697,000	0.2%	HOLD
116	FFORD MTR CO	58,044	$695,000	0.2%	TRIM −40%
117	UDRUDR INC	17,284	$657,000	0.2%	TRIM −10%
118	BB&T CORP	24,240	$617,000	0.1%	ADD 3%
119	ORCLORACLE CORP	12,639	$611,000	0.1%	TRIM −33%
120	XLISELECT SECTOR SPDR TR	8,595	$610,000	0.1%	TRIM −6%
121	SPYSTATE STR SPDR S&P 500 ETF T	2,255	$566,000	0.1%	HOLD
122	MKLMARKEL GROUP INC	529	$565,000	0.1%	HOLD
123	DONWISDOMTREE TR	5,575	$557,000	0.1%	HOLD
124	XLPSELECT SECTOR SPDR TR	9,926	$536,000	0.1%	TRIM −5%
125	HONHONEYWELL INTL INC	3,717	$527,000	0.1%	HOLD
126	MONSANTO CO NEW	4,392	$526,000	0.1%	HOLD
127	ELVELEVANCE HEALTH INC FORMERLY	2,711	$515,000	0.1%	HOLD
128	GLDSPDR GOLD TR	4,201	$511,000	0.1%	TRIM −34%
129	GOOGALPHABET INC	519	$498,000	0.1%	TRIM −4%
130	Alerian MLP ETF	43,850	$492,000	0.1%	ADD 4%
131	BANK OF AME 4.9561 PFD	18,578	$460,000	0.1%	TRIM −10%
132	XLFSELECT SECTOR SPDR TR	17,384	$450,000	0.1%	TRIM −6%
133	CRMSALESFORCE INC	4,580	$428,000	0.1%	HOLD
134	DESWISDOMTREE TR	5,040	$424,000	0.1%	ADD 5%
135	SCHMSCHWAB STRATEGIC TR	8,365	$419,000	0.1%	ADD 2%
136	CHKPCHECK POINT SOFTWARE TECH LT	3,630	$414,000	0.1%	HOLD
137	TRIANGLE CAP CORP	28,105	$401,000	0.1%	TRIM −66%
138	FDXFEDEX CORP	1,671	$377,000	0.1%	ADD 14%
139	CSXCSX CORP	6,648	$361,000	0.1%	HOLD
140	XLUSELECT SECTOR SPDR TR	6,635	$352,000	0.1%	HOLD
141	MPTMEDICAL PPTYS TRUST INC	26,200	$344,000	0.1%	HOLD
142	KRESPDR SERIES TRUST	5,945	$337,000	0.1%	HOLD
143	WGL HLDGS INC	3,873	$326,000	0.1%	HOLD
144	ACTIVISION BLIZZARD INC	4,946	$319,000	0.1%	NEW
145	EOGEOG RES INC	3,295	$319,000	0.1%	ADD 5%
146	OEFISHARES TR	2,862	$319,000	0.1%	HOLD
147	AEPAMERICAN ELEC PWR CO INC	4,295	$302,000	0.1%	HOLD
148	IBBISHARES TR	877	$293,000	0.1%	ADD 30%
149	NEENEXTERA ENERGY INC	2,001	$293,000	0.1%	HOLD
150	FIRST DATA CORP NEW	16,000	$289,000	0.1%	NEW
151	TROWPRICE T ROWE GROUP INC	3,167	$287,000	0.1%	HOLD
152	INVESCO FINANCIAL PREFERRED ETF	15,000	$285,000	0.1%	HOLD
153	ADBEADOBE INC	1,860	$277,000	0.1%	HOLD
154	CLXCLOROX CO DEL	2,079	$274,000	0.1%	HOLD
155	SCHFSCHWAB STRATEGIC TR	8,148	$273,000	0.1%	TRIM −6%
156	MSMORGAN STANLEY	5,655	$272,000	0.1%	ADD 2%
157	LENLENNAR CORP	5,100	$269,000	0.1%	HOLD
158	SHWSHERWIN WILLIAMS CO	736	$264,000	0.1%	ADD 5%
159	TGTTARGET CORP	4,445	$262,000	0.1%	TRIM −17%
160	NWLNEWELL BRANDS INC	6,095	$260,000	0.1%	TRIM −52%
161	VEAVANGUARD TAX-MANAGED FDS	5,984	$260,000	0.1%	ADD 17%
162	GISGENERAL MILLS INC	4,863	$252,000	0.1%	HOLD
163	NFGNATIONAL FUEL GAS CO	4,425	$250,000	0.1%	HOLD
164	U S SILICA HLDGS INC	8,055	$250,000	0.1%	ADD 17%
165	SCHVSCHWAB STRATEGIC TR	4,774	$247,000	0.1%	HOLD
166	UNHUNITEDHEALTH GROUP INC	1,200	$235,000	0.1%	HOLD
167	UPSUNITED PARCEL SERVICE INC	1,929	$232,000	0.1%	HOLD
168	SPGIS&P GLOBAL INC	1,434	$224,000	0.1%	HOLD
169	PPBNPinnacle Bankshares Corporation	7,885	$217,000	0.1%	TRIM −20%
170	GSGOLDMAN SACHS GROUP INC	854	$203,000	0.0%	NEW
171	AVYAVERY DENNISON CORP	2,050	$202,000	0.0%	NEW
172	ANNALY MORTGAGE MANAGEMENT	16,500	$201,000	0.0%	TRIM −73%
173	NTNL CINEMEDIA INC	19,900	$139,000	0.0%	TRIM −86%
174	GNWGENWORTH FINL INC	18,371	$71,000	0.0%	TRIM −40%
175	CVSICv Sciences Inc Com	10,000	$3,000	0.0%	HOLD
176	IPKLIPACKETS INTL INC COM	20,000	$0	0.0%	HOLD
177	Escrow Mirant Corp Com New	21,513	$0	0.0%	HOLD
178	SKVYSENTRY TECHNOLOGY CORP COM	10,000	$0	0.0%	HOLD
179	VTGDFVANTAGE DRILLING COMPANY	10,000	$0	0.0%	HOLD
180	TELMEX INTERNACIONAL SAB-L	40,000	$0	0.0%	HOLD

☆DAVIDSON & GARRARD INC