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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
NVO
251
Novo Nordisk
NVO
$226B
$1.2M 0.02%
41,450
-300
-0.7% -$8.3K
IBMG
252
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.2M 0.02%
46,922
+1,527
+3% +$39K
SEIC icon
253
SEI Investments
SEIC
$12.4B
$1.19M 0.02%
22,784
-48
-0.2% -$2.5K
EUO icon
254
ProShares UltraShort Euro
EUO
$35.6M
$1.19M 0.02%
+46,708
New +$1.18M
EL icon
255
Estee Lauder
EL
$30.3B
$1.18M 0.02%
13,433
+590
+5% +$50.2K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.02%
14,863
-631
-4% -$50.5K
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.17M 0.02%
9,661
+5,012
+108% +$714K
AHRT
258
AH Realty Trust
AHRT
$543M
$1.17M 0.02%
111,300
-4,000
-3% -$42.7K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.02%
14,606
-42
-0.3% -$3.34K
CMI icon
260
Cummins
CMI
$87B
$1.15M 0.02%
13,046
-198,512
-94% -$19.8M
EGHT icon
261
8x8 Inc
EGHT
$279M
$1.14M 0.02%
99,723
-8,277
-8% -$88.2K
TRCO
262
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.13M 0.02%
+33,355
New +$1.25M
VFC icon
263
VF Corp
VFC
$5.9B
$1.12M 0.02%
19,175
+6,526
+52% +$407K
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.4B
$1.12M 0.02%
+9,971
New +$1.15M
WM icon
265
Waste Management
WM
$96.9B
$1.12M 0.02%
20,977
-600
-3% -$31.9K
M icon
266
Macy's
M
$6.36B
$1.1M 0.02%
+31,379
New +$1.36M
AGN
267
DELISTED
Allergan plc
AGN
$1.09M 0.02%
3,479
-217
-6% -$64.6K
NTG
268
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.07M 0.02%
6,183
-631
-9% -$106K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.91B
$1.07M 0.02%
105,204
– –
PYPL icon
270
PayPal
PYPL
$50.3B
$1.06M 0.02%
+29,180
New +$1.03M
ECL icon
271
Ecolab
ECL
$79.5B
$1.05M 0.02%
9,193
+13
+0.1% +$1.53K
NEE icon
272
NextEra Energy
NEE
$188B
$1.05M 0.02%
40,480
+128
+0.3% +$3.24K
BCO icon
273
Brink's
BCO
$4.82B
$1.03M 0.02%
35,700
– –
AA icon
274
Alcoa
AA
$11.7B
$1.02M 0.02%
43,005
-5,141
-11% -$115K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.02%
13,096
+600
+5% +$46.8K
9 10
11
12 13

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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.