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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
PSEC icon
301
Prospect Capital
PSEC
$1.12B
$865K 0.01%
123,978
+82,850
+201% +$601K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$847K 0.01%
21,678
+218
+1% +$8.65K
MPT
303
Medical Properties Trust
MPT
$2.89B
$834K 0.01%
72,500
-41,600
-36% -$475K
GT icon
304
Goodyear
GT
$2.12B
$830K 0.01%
+25,403
New +$833K
AUB icon
305
Atlantic Union Bankshares
AUB
$6.11B
$826K 0.01%
32,730
-2,287
-7% -$58.9K
RY icon
306
Royal Bank of Canada
RY
$295B
$805K 0.01%
15,016
-3,398
-18% -$191K
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$801K 0.01%
31,270
+875
+3% +$22.3K
GLD icon
308
SPDR Gold Trust
GLD
$131B
$799K 0.01%
7,878
-15
-0.2% -$1.59K
DE icon
309
Deere & Co
DE
$173B
$799K 0.01%
10,471
+301
+3% +$23.3K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.7B
$796K 0.01%
8,063
+1,236
+18% +$126K
DVY icon
311
iShares Select Dividend ETF
DVY
$24.1B
$783K 0.01%
10,421
+4,375
+72% +$333K
MLKN icon
312
MillerKnoll
MLKN
$1.61B
$774K 0.01%
26,958
– –
LNCE
313
DELISTED
Snyders-Lance, Inc.
LNCE
$773K 0.01%
22,547
+5,336
+31% +$193K
NOV icon
314
NOV
NOV
$7.11B
$769K 0.01%
22,976
-27,715
-55% -$1.03M
MAR icon
315
Marriott International
MAR
$101B
$756K 0.01%
11,277
+870
+8% +$62.9K
PNK
316
DELISTED
Pinnacle Entertainment Inc.
PNK
$753K 0.01%
+24,195
New +$815K
MDT icon
317
Medtronic
MDT
$111B
$749K 0.01%
9,736
-1,240
-11% -$93.3K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$744K 0.01%
7,020
– –
GEO icon
319
The GEO Group
GEO
$4.11B
$729K 0.01%
37,823
-7,752
-17% -$155K
GAS
320
DELISTED
AGL Resources Inc
GAS
$727K 0.01%
11,400
– –
BBDC icon
321
Barings BDC
BBDC
$885M
$727K 0.01%
38,042
-3,174
-8% -$59.9K
CMCSA icon
322
Comcast
CMCSA
$85.8B
$723K 0.01%
25,636
+1,738
+7% +$52.3K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$720K 0.01%
14,775
– –
LH icon
324
Labcorp
LH
$25.8B
$711K 0.01%
6,690
-52
-0.8% -$5.37K
YUM icon
325
Yum! Brands
YUM
$41.4B
$704K 0.01%
13,398
-769
-5% -$40.2K
11 12
13
14 15

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SLAM
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OSAM
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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.