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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
JRI icon
276
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.01M 0.02%
66,600
-15,900
-19% -$252K
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$1.01M 0.02%
9,453
– –
CCK icon
278
Crown Holdings
CCK
$13.2B
$1M 0.02%
19,800
-13
-0.1% -$662
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$997K 0.02%
22,933
+3,980
+21% +$182K
FAST icon
280
Fastenal
FAST
$55.2B
$990K 0.02%
97,000
+11,200
+13% +$110K
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$987K 0.02%
32,880
+12,180
+59% +$372K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.3B
$985K 0.02%
8,900
-916
-9% -$101K
BAX icon
283
Baxter International
BAX
$12.6B
$985K 0.02%
25,819
-36,010
-58% -$1.32M
ATVI
284
DELISTED
Activision Blizzard
ATVI
$980K 0.02%
25,326
-41
-0.2% -$1.48K
TOWN icon
285
Towne Bank
TOWN
$3.53B
$977K 0.02%
46,794
+1,767
+4% +$37.4K
HPE icon
286
Hewlett Packard
HPE
$60.4B
$975K 0.02%
+110,386
New +$924K
WY icon
287
Weyerhaeuser
WY
$17.7B
$975K 0.02%
32,507
-497
-2% -$15K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.27B
$963K 0.02%
27,279
-4,022
-13% -$151K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$961K 0.02%
69,389
+14
+0% +$186
CAH icon
290
Cardinal Health
CAH
$54.5B
$947K 0.02%
10,610
+795
+8% +$67.5K
NKE icon
291
Nike
NKE
$63.9B
$932K 0.02%
14,919
+1,371
+10% +$88.4K
MCI
292
Barings Corporate Investors
MCI
$343M
$920K 0.01%
53,360
– –
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 0.01%
32,735
+12,505
+62% +$357K
OMER icon
294
Omeros
OMER
$816M
$911K 0.01%
57,900
-11,200
-16% -$155K
PCL
295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$902K 0.01%
18,897
-1,300
-6% -$59K
SWK icon
296
Stanley Black & Decker
SWK
$14.6B
$893K 0.01%
8,367
– –
BSJH
297
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$886K 0.01%
35,503
-198
-0.6% -$5.04K
BPY
298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$878K 0.01%
37,794
-994
-3% -$22.5K
HR
299
DELISTED
Healthcare Realty Trust Incorporated
HR
$866K 0.01%
30,591
-3,620
-11% -$96.6K
QCOM icon
300
Qualcomm
QCOM
$172B
$866K 0.01%
17,316
-1,122
-6% -$59.9K
10 11
12
13 14

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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.