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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
251
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.57M 0.02%
73,520
-6,475
-8% -$134K
KODK icon
252
Kodak
KODK
$784M
$1.56M 0.02%
212,550
+69,000
+48% +$573K
MAS icon
253
Masco
MAS
$16.2B
$1.51M 0.02%
38,660
+7,304
+23% +$275K
CEM
254
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.49M 0.02%
20,135
+762
+4% +$57.4K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.7B
$1.49M 0.02%
28,960
+3,250
+13% +$157K
RDIV icon
256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.48M 0.02%
42,516
-2,490
-6% -$83.8K
SEIC icon
257
SEI Investments
SEIC
$12B
$1.48M 0.02%
24,232
+134
+0.6% +$7.61K
FAST icon
258
Fastenal
FAST
$54.2B
$1.46M 0.02%
128,260
-3,308
-3% -$35.6K
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$4.38B
$1.41M 0.02%
14,932
-348
-2% -$33.2K
IBMG
260
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.4M 0.02%
54,987
-1,395
-2% -$35.5K
MON
261
DELISTED
Monsanto Co
MON
$1.4M 0.02%
11,690
-983
-8% -$116K
SCG
262
DELISTED
Scana
SCG
$1.39M 0.02%
28,761
-4,462
-13% -$274K
UDR icon
263
UDR
UDR
$12.8B
$1.39M 0.02%
36,548
+609
+2% +$23.6K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$1.39M 0.02%
20,335
-737
-3% -$48K
GSK icon
265
GSK
GSK
$104B
$1.38M 0.02%
27,254
-1,832
-6% -$92.9K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.36M 0.02%
39,640
+738
+2% +$24K
TOWN icon
267
Towne Bank
TOWN
$3.44B
$1.36M 0.02%
40,450
-678
-2% -$21.1K
GIS icon
268
General Mills
GIS
$19.5B
$1.35M 0.02%
26,135
-2,036
-7% -$112K
F icon
269
Ford
F
$57.6B
$1.35M 0.02%
112,908
-3,338
-3% -$37.6K
SAM icon
270
Boston Beer
SAM
$1.88B
$1.34M 0.02%
8,590
+1,190
+16% +$174K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.02%
12,071
+220
+2% +$24.4K
AMP icon
272
Ameriprise Financial
AMP
$47.4B
$1.33M 0.02%
8,989
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.33M 0.02%
14,546
+11
+0.1% +$985
BSCH
274
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.33M 0.02%
58,619
-943,993
-94% -$21.3M
AMWD
275
DELISTED
American Woodmark
AMWD
$1.31M 0.02%
+13,650
New +$1.26M
9 10
11
12 13

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SLAM
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OSAM
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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.