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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
226
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.48M 0.02%
73,606
-18,440
-20% -$278K
CMG icon
227
Chipotle Mexican Grill
CMG
$43B
$1.48M 0.02%
156,700
+101,250
+183% +$963K
GILD icon
228
Gilead Sciences
GILD
$167B
$1.47M 0.02%
16,051
-1,586
-9% -$143K
WTM icon
229
White Mountains Insurance
WTM
$5.46B
$1.47M 0.02%
1,835
-17
-0.9% -$12.7K
SYY icon
230
Sysco
SYY
$40.7B
$1.45M 0.02%
31,037
-2,375
-7% -$102K
FIVE icon
231
Five Below
FIVE
$11.5B
$1.45M 0.02%
35,082
-39,306
-53% -$1.44M
EMC
232
DELISTED
EMC CORPORATION
EMC
$1.45M 0.02%
54,256
-194
-0.4% -$4.92K
JEF icon
233
Jefferies Financial Group
JEF
$13.2B
$1.42M 0.02%
98,419
+28
+0% +$394
UNH icon
234
UnitedHealth
UNH
$389B
$1.42M 0.02%
11,018
-618
-5% -$73.1K
PANW icon
235
Palo Alto Networks
PANW
$260B
$1.41M 0.02%
51,774
-750
-1% -$18.4K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.02%
32,507
+3,665
+13% +$150K
LHX icon
237
L3Harris
LHX
$56.9B
$1.39M 0.02%
17,807
– –
BSCJ
238
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.35M 0.02%
63,646
+50,340
+378% +$1.05M
RAI
239
DELISTED
Reynolds American Inc
RAI
$1.35M 0.02%
26,779
-2
-0% -$98
FLO icon
240
Flowers Foods
FLO
$1.6B
$1.34M 0.02%
72,630
+2,200
+3% +$41.7K
PSX icon
241
Phillips 66
PSX
$82.5B
$1.34M 0.02%
15,474
+690
+5% +$56.1K
LNCE
242
DELISTED
Snyders-Lance, Inc.
LNCE
$1.33M 0.02%
42,193
+19,646
+87% +$629K
AHRT
243
AH Realty Trust
AHRT
$540M
$1.32M 0.02%
117,650
+6,350
+6% +$67.8K
TRCO
244
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.32M 0.02%
34,405
+1,050
+3% +$35.4K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.02%
16,324
+1,718
+12% +$136K
ARCC icon
246
Ares Capital
ARCC
$13.7B
$1.28M 0.02%
86,090
-2,128
-2% -$29.3K
WM icon
247
Waste Management
WM
$96.1B
$1.25M 0.02%
21,271
+294
+1% +$16.2K
IBMG
248
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.25M 0.02%
48,767
+1,845
+4% +$47.2K
TPZ
249
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.24M 0.02%
71,532
-1,250
-2% -$19.2K
PNY
250
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.23M 0.02%
20,488
-3,925
-16% -$232K
8 9
10
11 12

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OSAM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.