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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
MEG
301
DELISTED
Media General, Inc
MEG
$920K 0.01%
48,905
-7,000
-13% -$127K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$918K 0.01%
25,666
-17,469
-40% -$640K
WNR
303
DELISTED
Western Refining Inc
WNR
$911K 0.01%
+24,094
New +$792K
RSX
304
DELISTED
VanEck Russia ETF
RSX
$908K 0.01%
+42,800
New +$830K
MUR icon
305
Murphy Oil
MUR
$5.42B
$907K 0.01%
29,156
+21,945
+304% +$665K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$895K 0.01%
36,858
-848
-2% -$20.3K
LILA icon
307
Liberty Latin America Class A
LILA
$1.61B
$892K 0.01%
63,487
+22,334
+54% +$340K
BSJH
308
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$891K 0.01%
34,509
+735
+2% +$19K
AMAT icon
309
Applied Materials
AMAT
$378B
$889K 0.01%
27,550
+15,850
+135% +$482K
CVI icon
310
CVR Energy
CVI
$3.44B
$885K 0.01%
+34,874
New +$604K
MLKN icon
311
MillerKnoll
MLKN
$1.59B
$884K 0.01%
25,858
– –
TG icon
312
Tredegar Corp
TG
$261M
$880K 0.01%
36,696
-60,096
-62% -$1.26M
NOC icon
313
Northrop Grumman
NOC
$79.9B
$877K 0.01%
3,773
+56
+2% +$13K
RIO icon
314
Rio Tinto
RIO
$147B
$863K 0.01%
22,450
+10,180
+83% +$373K
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
$863K 0.01%
28,472
+1,399
+5% +$42.6K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$853K 0.01%
+2,830
New +$818K
MCI
317
Barings Corporate Investors
MCI
$344M
$851K 0.01%
55,018
+17,125
+45% +$283K
JRI icon
318
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$838K 0.01%
53,245
-13,600
-20% -$219K
FIVE icon
319
Five Below
FIVE
$11.4B
$828K 0.01%
20,725
+3,084
+17% +$121K
OMER icon
320
Omeros
OMER
$767M
$827K 0.01%
83,400
– –
PRAA icon
321
PRA Group
PRAA
$703M
$814K 0.01%
20,840
-458,458
-96% -$15.6M
QCOM icon
322
Qualcomm
QCOM
$173B
$811K 0.01%
12,449
+1,154
+10% +$77.5K
FCX icon
323
Freeport-McMoran
FCX
$86.8B
$807K 0.01%
61,231
+22,855
+60% +$292K
TEL icon
324
TE Connectivity
TEL
$59.5B
$802K 0.01%
11,578
+390
+3% +$25.8K
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
$795K 0.01%
13,266
-467,069
-97% -$26.1M
11 12
13
14 15

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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.