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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
TAHO
251
DELISTED
Tahoe Resources Inc
TAHO
$1.33M 0.02%
103,814
+8,014
+8% +$119K
FAST icon
252
Fastenal
FAST
$54.7B
$1.32M 0.02%
126,800
+12,800
+11% +$136K
VLO icon
253
Valero Energy
VLO
$90.5B
$1.32M 0.02%
24,976
+11,700
+88% +$624K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.02%
15,354
+1,052
+7% +$89.2K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$1.27M 0.02%
11,272
+267
+2% +$30.3K
TRCO
256
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.26M 0.02%
34,600
+1,250
+4% +$47.4K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.02%
14,688
+8
+0.1% +$691
DRA
258
DELISTED
Diversified Real Asset Income Fd
DRA
$1.26M 0.02%
72,996
+19,967
+38% +$343K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.02%
40,040
+4,655
+13% +$144K
NEE icon
260
NextEra Energy
NEE
$185B
$1.24M 0.02%
40,496
+6,180
+18% +$195K
F icon
261
Ford
F
$58.5B
$1.23M 0.02%
101,932
-11,855
-10% -$150K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.6B
$1.23M 0.02%
+15,844
New +$1.23M
MDT icon
263
Medtronic
MDT
$108B
$1.21M 0.02%
14,051
+2,815
+25% +$245K
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M 0.02%
36,052
-18,242
-34% -$632K
WBD icon
265
Warner Bros
WBD
$63.4B
$1.19M 0.02%
44,320
-249,255
-85% -$6.39M
TGT icon
266
Target
TGT
$63.7B
$1.18M 0.02%
17,154
+10,230
+148% +$733K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.18M 0.02%
51,359
-34,925
-40% -$797K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.02%
18,934
+9,014
+91% +$551K
MAR icon
269
Marriott International
MAR
$101B
$1.17M 0.02%
17,449
+4,242
+32% +$299K
CCR
270
DELISTED
CONSOL Coal Resources LP
CCR
$1.17M 0.02%
75,700
+6,500
+9% +$82.6K
MLM icon
271
Martin Marietta Materials
MLM
$34.3B
$1.16M 0.02%
+6,466
New +$1.23M
JRI icon
272
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.15M 0.02%
66,845
-1,900
-3% -$32.9K
PTCT icon
273
PTC Therapeutics
PTCT
$6.29B
$1.15M 0.02%
82,200
– –
RAI
274
DELISTED
Reynolds American Inc
RAI
$1.11M 0.02%
23,633
+508
+2% +$25.5K
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.9B
$1.1M 0.02%
103,407
-668
-0.6% -$7.12K
9 10
11
12 13

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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.