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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCR
276
DELISTED
CONSOL Coal Resources LP
CCR
$1.07M 0.02%
58,450
-17,250
-23% -$312K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.06M 0.02%
8,754
+166
+2% +$19K
CMG icon
278
Chipotle Mexican Grill
CMG
$42.6B
$1.06M 0.02%
140,200
-114,100
-45% -$900K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.02%
12,234
+2,245
+22% +$193K
VLO icon
280
Valero Energy
VLO
$90.5B
$1.05M 0.02%
15,412
-9,564
-38% -$589K
CORR
281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.04M 0.02%
29,928
-2,125
-7% -$65.1K
FCBC icon
282
First Community Bankshares
FCBC
$909M
$1.04M 0.01%
34,492
-400
-1% -$10.7K
AMP icon
283
Ameriprise Financial
AMP
$47.6B
$1.02M 0.01%
9,215
+22
+0.2% +$2.32K
VG
284
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.01%
148,500
+62,000
+72% +$410K
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.01M 0.01%
36,621
-1,413
-4% -$40K
HRL icon
286
Hormel Foods
HRL
$14.3B
$1M 0.01%
28,883
+17,343
+150% +$626K
DE icon
287
Deere & Co
DE
$169B
$983K 0.01%
9,542
-145
-1% -$13.6K
NUV icon
288
Nuveen Municipal Value Fund
NUV
$1.9B
$981K 0.01%
102,701
-706
-0.7% -$6.92K
AMCX icon
289
AMC Global Media
AMCX
$445M
$976K 0.01%
18,650
-50
-0.3% -$2.6K
RY icon
290
Royal Bank of Canada
RY
$291B
$962K 0.01%
14,209
+95
+0.7% +$6.16K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$957K 0.01%
11,194
-1,227
-10% -$103K
DAL icon
292
Delta Air Lines
DAL
$57B
$956K 0.01%
19,452
-198
-1% -$9.03K
BBDC icon
293
Barings BDC
BBDC
$868M
$951K 0.01%
51,889
-1,234
-2% -$23.1K
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
$950K 0.01%
7,636
+763
+11% +$92.8K
MEOH icon
295
Methanex
MEOH
$4.19B
$950K 0.01%
21,690
-1,255
-5% -$50.1K
MDT icon
296
Medtronic
MDT
$108B
$944K 0.01%
13,258
-793
-6% -$62.3K
CEM
297
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$942K 0.01%
12,113
+2,113
+21% +$164K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$36.2B
$938K 0.01%
25,900
-6,593
-20% -$263K
IBMH
299
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$937K 0.01%
37,015
+3,655
+11% +$93K
HPE icon
300
Hewlett Packard
HPE
$63.8B
$921K 0.01%
68,528
-8,909
-12% -$119K
10 11
12
13 14

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.