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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$2.04B
$1.65M 0.02%
51,195
-3,315
-6% -$96.4K
JEF icon
227
Jefferies Financial Group
JEF
$13B
$1.65M 0.02%
96,883
+112
+0.1% +$1.86K
NVDA icon
228
NVIDIA
NVDA
$4.76T
$1.64M 0.02%
959,760
+55,960
+6% +$82.6K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.62M 0.02%
43,135
-177,562
-80% -$6.61M
REM icon
230
iShares Mortgage Real Estate ETF
REM
$543M
$1.61M 0.02%
38,352
+487
+1% +$20.7K
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.61M 0.02%
19,767
– –
ADP icon
232
Automatic Data Processing
ADP
$102B
$1.6M 0.02%
18,188
-1,160
-6% -$105K
FLO icon
233
Flowers Foods
FLO
$1.62B
$1.58M 0.02%
104,795
+27,425
+35% +$455K
UNH icon
234
UnitedHealth
UNH
$379B
$1.54M 0.02%
11,003
-265
-2% -$37.1K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.6B
$1.52M 0.02%
30,500
-1,220
-4% -$61.8K
WTM icon
236
White Mountains Insurance
WTM
$5.43B
$1.52M 0.02%
1,835
– –
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.5M 0.02%
32,266
+75
+0.2% +$3.6K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$36.2B
$1.5M 0.02%
32,493
-666
-2% -$34.7K
WM icon
239
Waste Management
WM
$95.5B
$1.49M 0.02%
23,413
+1,963
+9% +$128K
NTG
240
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.47M 0.02%
7,345
+1,544
+27% +$298K
USB icon
241
US Bancorp
USB
$98.9B
$1.46M 0.02%
34,122
+2,585
+8% +$110K
EGHT icon
242
8x8 Inc
EGHT
$262M
$1.45M 0.02%
93,723
-3,000
-3% -$42.7K
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.44M 0.02%
17,319
+77
+0.4% +$6.11K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.41M 0.02%
31,137
-1,470
-5% -$65.7K
SYY icon
245
Sysco
SYY
$40.2B
$1.41M 0.02%
28,709
-1,478
-5% -$75.9K
RDIV icon
246
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.41M 0.02%
42,774
+2,674
+7% +$87.8K
AFL icon
247
Aflac
AFL
$64.4B
$1.38M 0.02%
38,434
-12,012
-24% -$437K
TRP icon
248
TC Energy
TRP
$71.2B
$1.36M 0.02%
28,590
-585
-2% -$27.3K
BCO icon
249
Brink's
BCO
$4.86B
$1.33M 0.02%
35,970
+270
+0.8% +$9.27K
IBMG
250
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.33M 0.02%
52,192
+900
+2% +$23.1K
8 9
10
11 12

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GT
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SLAM
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OSAM
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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.