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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
301
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$856K 0.01%
21,185
-43,780
-67% -$1.73M
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$849K 0.01%
17,386
+2,611
+18% +$128K
CAH icon
303
Cardinal Health
CAH
$54.5B
$840K 0.01%
10,245
-365
-3% -$29.7K
VFC icon
304
VF Corp
VFC
$7.16B
$839K 0.01%
13,751
-5,424
-28% -$315K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$838K 0.01%
+20,786
New +$793K
MLKN icon
306
MillerKnoll
MLKN
$1.61B
$833K 0.01%
26,958
– –
GT icon
307
Goodyear
GT
$2.12B
$831K 0.01%
25,204
-199
-0.8% -$6K
BPY
308
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$825K 0.01%
35,580
-2,214
-6% -$46.4K
RY icon
309
Royal Bank of Canada
RY
$295B
$818K 0.01%
14,216
-800
-5% -$41.5K
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.15B
$816K 0.01%
16,850
+10,100
+150% +$489K
IBMH
311
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$808K 0.01%
31,465
+195
+0.6% +$5.01K
MCI
312
Barings Corporate Investors
MCI
$343M
$800K 0.01%
47,043
-6,317
-12% -$107K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$792K 0.01%
31,910
+800
+3% +$18.5K
BBDC icon
314
Barings BDC
BBDC
$885M
$786K 0.01%
38,192
+150
+0.4% +$2.75K
AUB icon
315
Atlantic Union Bankshares
AUB
$6.11B
$785K 0.01%
31,865
-865
-3% -$20K
GG
316
DELISTED
Goldcorp Inc
GG
$777K 0.01%
47,880
-405
-0.8% -$5.63K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$777K 0.01%
7,320
+300
+4% +$31.9K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K 0.01%
+6,953
New +$761K
CMCSA icon
319
Comcast
CMCSA
$85.8B
$767K 0.01%
25,116
-520
-2% -$14.9K
HIG icon
320
Hartford Financial Services
HIG
$39.3B
$765K 0.01%
16,592
-6,341
-28% -$267K
QCOM icon
321
Qualcomm
QCOM
$172B
$759K 0.01%
14,851
-2,465
-14% -$120K
BAX icon
322
Baxter International
BAX
$12.6B
$749K 0.01%
18,234
-7,585
-29% -$289K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$123B
$747K 0.01%
25,915
-6,820
-21% -$182K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$742K 0.01%
9,083
+595
+7% +$47.2K
TSN icon
325
Tyson Foods
TSN
$21.5B
$738K 0.01%
11,077
+500
+5% +$30.1K
11 12
13
14 15

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SLAM
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OSAM
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EIM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.