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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
226
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.58M 0.02%
+65,394
New +$1.57M
FLO icon
227
Flowers Foods
FLO
$1.62B
$1.53M 0.02%
76,620
-28,175
-27% -$464K
NTG
228
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.53M 0.02%
8,004
+659
+9% +$125K
FAST icon
229
Fastenal
FAST
$54.7B
$1.52M 0.02%
129,368
+2,568
+2% +$28.2K
GLD icon
230
SPDR Gold Trust
GLD
$132B
$1.52M 0.02%
13,862
-4,215
-23% -$489K
WTM icon
231
White Mountains Insurance
WTM
$5.43B
$1.52M 0.02%
1,818
-17
-0.9% -$14.2K
MET icon
232
MetLife
MET
$61.2B
$1.51M 0.02%
31,547
+20,537
+187% +$942K
GT icon
233
Goodyear
GT
$2.04B
$1.51M 0.02%
48,867
-2,328
-5% -$72K
IBMF
234
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.51M 0.02%
55,374
-19,438
-26% -$529K
NGVT icon
235
Ingevity
NGVT
$2.59B
$1.5M 0.02%
27,299
-19,896
-42% -$954K
MON
236
DELISTED
Monsanto Co
MON
$1.5M 0.02%
+14,221
New +$1.46M
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.45M 0.02%
+49,200
New +$1.27M
GSK icon
238
GSK
GSK
$104B
$1.45M 0.02%
30,162
-3,020
-9% -$149K
NEE icon
239
NextEra Energy
NEE
$185B
$1.45M 0.02%
48,432
+7,936
+20% +$237K
TSN icon
240
Tyson Foods
TSN
$21.4B
$1.45M 0.02%
23,429
+14,145
+152% +$930K
XTN icon
241
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.43M 0.02%
+26,561
New +$1.36M
UDR icon
242
UDR
UDR
$12.8B
$1.43M 0.02%
39,201
-14,266
-27% -$489K
RDIV icon
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.41M 0.02%
41,274
-1,500
-4% -$49.6K
IBMG
244
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.41M 0.02%
55,702
+3,510
+7% +$89.3K
MAR icon
245
Marriott International
MAR
$101B
$1.4M 0.02%
16,976
-473
-3% -$35.6K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$869B
$1.4M 0.02%
6,231
+1,504
+32% +$331K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.02%
15,521
+833
+6% +$71.7K
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.37M 0.02%
39,120
+4,520
+13% +$154K
BCO icon
249
Brink's
BCO
$4.86B
$1.36M 0.02%
33,070
-2,900
-8% -$116K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.02%
40,960
+920
+2% +$29.2K
8 9
10
11 12

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.