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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
226
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.41M 0.02%
93,705
-162,625
-63% -$2.31M
YCS icon
227
ProShares UltraShort Yen
YCS
$31.7M
$1.41M 0.02%
64,168
+1,376
+2% +$30.9K
AMCX icon
228
AMC Global Media
AMCX
$451M
$1.4M 0.02%
18,800
– –
EMC
229
DELISTED
EMC CORPORATION
EMC
$1.4M 0.02%
54,450
-3,156
-5% -$81.9K
USB icon
230
US Bancorp
USB
$100B
$1.4M 0.02%
32,695
+6,305
+24% +$269K
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.39M 0.02%
24,413
-5,500
-18% -$293K
MPC icon
232
Marathon Petroleum
MPC
$89.3B
$1.37M 0.02%
26,454
+180
+0.7% +$9.42K
SYY icon
233
Sysco
SYY
$40.8B
$1.37M 0.02%
33,412
-1,850
-5% -$75.9K
UNH icon
234
UnitedHealth
UNH
$389B
$1.37M 0.02%
11,636
-8,010
-41% -$936K
CORR
235
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.37M 0.02%
92,046
-139,536
-60% -$3.09M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.35M 0.02%
64,758
+12,475
+24% +$263K
PNC icon
237
PNC Financial Services
PNC
$100B
$1.35M 0.02%
14,212
+9,780
+221% +$908K
WTM icon
238
White Mountains Insurance
WTM
$5.46B
$1.35M 0.02%
1,852
– –
BABA icon
239
Alibaba
BABA
$276B
$1.33M 0.02%
16,383
+4,633
+39% +$364K
VLO icon
240
Valero Energy
VLO
$88.7B
$1.29M 0.02%
18,236
-1,145
-6% -$78K
KR icon
241
Kroger
KR
$36.3B
$1.26M 0.02%
30,121
-10,119
-25% -$392K
ARCC icon
242
Ares Capital
ARCC
$13.7B
$1.26M 0.02%
88,218
+901
+1% +$13.7K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.25M 0.02%
43,268
+3,200
+8% +$93K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.02%
28,842
+2,387
+9% +$107K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.65B
$1.24M 0.02%
47,909
-18,447
-28% -$487K
RAI
246
DELISTED
Reynolds American Inc
RAI
$1.24M 0.02%
26,781
+141
+0.5% +$6.53K
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.23M 0.02%
27,647
+615
+2% +$26.9K
TPZ
248
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.22M 0.02%
72,782
-13,115
-15% -$245K
PSX icon
249
Phillips 66
PSX
$82.5B
$1.21M 0.02%
14,784
-421
-3% -$36.3K
BSJG
250
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.21M 0.02%
46,665
-2,347
-5% -$60.9K
8 9
10
11 12

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GT
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SLAM
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OSAM
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EIM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.