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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.02%
27,340
+492
+2% +$19.4K
NVDA icon
277
NVIDIA
NVDA
$5.01T
$1.06M 0.02%
+903,800
New +$932K
MPT
278
Medical Properties Trust
MPT
$2.89B
$1.06M 0.02%
69,800
-9,400
-12% -$133K
ECL icon
279
Ecolab
ECL
$75.6B
$1.06M 0.02%
8,925
– –
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.02%
35,385
+9,470
+37% +$278K
QCOM icon
281
Qualcomm
QCOM
$176B
$1.03M 0.02%
19,300
+4,449
+30% +$234K
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.03M 0.02%
+63,514
New +$994K
KR icon
283
Kroger
KR
$34.8B
$1.02M 0.02%
27,772
-1,950
-7% -$70.2K
BCO icon
284
Brink's
BCO
$5.02B
$1.02M 0.02%
35,700
– –
BSJH
285
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.01M 0.02%
39,239
– –
AHRT
286
AH Realty Trust
AHRT
$534M
$1.01M 0.02%
73,650
-44,000
-37% -$535K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.01M 0.02%
67,444
-1,211
-2% -$17.8K
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
$1M 0.02%
28,597
-1,547
-5% -$49.1K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$998K 0.02%
25,173
-3,585
-12% -$132K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$986K 0.02%
8,753
+1,800
+26% +$200K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$876B
$986K 0.02%
4,682
-4,205
-47% -$877K
PYPL icon
292
PayPal
PYPL
$49.5B
$985K 0.02%
26,975
– –
MDT icon
293
Medtronic
MDT
$107B
$975K 0.01%
11,236
+1,697
+18% +$137K
PNY
294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$969K 0.01%
16,111
-4,377
-21% -$262K
MEG
295
DELISTED
Media General, Inc
MEG
$961K 0.01%
55,905
-157,640
-74% -$2.73M
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$958K 0.01%
11,420
+554
+5% +$45K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$950K 0.01%
36,228
+4,318
+14% +$106K
EL icon
298
Estee Lauder
EL
$29B
$948K 0.01%
10,412
-83
-0.8% -$7.75K
NKE icon
299
Nike
NKE
$61.9B
$946K 0.01%
17,144
+754
+5% +$43K
LGF
300
DELISTED
Lions Gate Entertainment
LGF
$937K 0.01%
46,300
-425,814
-90% -$8.93M
10 11
12
13 14

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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.