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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$99.6B
$1.27M 0.02%
31,537
+2,370
+8% +$98.7K
RDIV icon
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.27M 0.02%
40,100
+27,800
+226% +$841K
FAST icon
253
Fastenal
FAST
$54B
$1.27M 0.02%
114,000
+16,800
+17% +$192K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.02%
11,005
+450
+4% +$50.6K
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.02%
14,680
+1,100
+8% +$90.6K
RAI
256
DELISTED
Reynolds American Inc
RAI
$1.25M 0.02%
23,125
-3,654
-14% -$184K
AOS icon
257
A.O. Smith
AOS
$8.38B
$1.24M 0.02%
28,058
-866
-3% -$35K
TOWN icon
258
Towne Bank
TOWN
$3.35B
$1.24M 0.02%
57,064
+5,165
+10% +$108K
GG
259
DELISTED
Goldcorp Inc
GG
$1.23M 0.02%
64,407
+16,527
+35% +$293K
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.02%
26,447
+16,102
+156% +$769K
M icon
261
Macy's
M
$6.15B
$1.2M 0.02%
35,668
+9,600
+37% +$344K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.02%
14,302
+30
+0.2% +$2.45K
PSX icon
263
Phillips 66
PSX
$82.9B
$1.17M 0.02%
14,699
-775
-5% -$63.3K
JRI icon
264
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.16M 0.02%
68,745
+2,345
+4% +$37.1K
AMCX icon
265
AMC Global Media
AMCX
$430M
$1.14M 0.02%
18,800
– –
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.91B
$1.13M 0.02%
104,075
-629
-0.6% -$6.62K
NEE icon
267
NextEra Energy
NEE
$187B
$1.12M 0.02%
34,316
-1,976
-5% -$59.3K
CF icon
268
CF Industries
CF
$19.2B
$1.11M 0.02%
46,254
+9,578
+26% +$284K
SEIC icon
269
SEI Investments
SEIC
$11.9B
$1.1M 0.02%
22,784
– –
RRC icon
270
Range Resources
RRC
$9.11B
$1.09M 0.02%
25,346
-4,973
-16% -$204K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.02%
13,461
-1,632
-11% -$132K
SIL icon
272
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.09M 0.02%
+25,166
New +$870K
NVO
273
Novo Nordisk
NVO
$216B
$1.08M 0.02%
40,050
+540
+1% +$14.8K
SLV icon
274
iShares Silver Trust
SLV
$28.1B
$1.07M 0.02%
60,126
+14,500
+32% +$232K
NTG
275
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.07M 0.02%
5,801
+73
+1% +$12.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.