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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
301
Magna International
MGA
$18B
$1.04M 0.01%
19,556
+4,656
+31% +$226K
BTI icon
302
British American Tobacco
BTI
$131B
$1.03M 0.01%
16,525
+9,742
+144% +$628K
AET
303
DELISTED
Aetna Inc
AET
$1.03M 0.01%
6,480
+137
+2% +$21.4K
FCBC icon
304
First Community Bankshares
FCBC
$906M
$1.02M 0.01%
35,093
– –
CMI icon
305
Cummins
CMI
$89.6B
$1.02M 0.01%
6,044
-199
-3% -$32.2K
VLO icon
306
Valero Energy
VLO
$90B
$1.01M 0.01%
13,103
-7,342
-36% -$506K
ON icon
307
ON Semiconductor
ON
$33.8B
$1.01M 0.01%
54,525
-15,460
-22% -$249K
AFL icon
308
Aflac
AFL
$64.2B
$995K 0.01%
24,452
+5,466
+29% +$220K
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.6B
$994K 0.01%
7,106
-51
-0.7% -$7K
BDX icon
310
Becton Dickinson
BDX
$44.1B
$984K 0.01%
5,147
-46
-0.9% -$8.92K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$982K 0.01%
22,845
+15,020
+192% +$647K
NUE icon
312
Nucor
NUE
$56B
$978K 0.01%
17,461
-1,168
-6% -$66K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$961K 0.01%
36,214
+1,906
+6% +$51.2K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$939K 0.01%
24,182
-1,630
-6% -$63.5K
TPHS
315
DELISTED
Trinity Place Holdings Inc.com
TPHS
$935K 0.01%
133,150
+7,675
+6% +$53.4K
MPT
316
Medical Properties Trust
MPT
$2.91B
$923K 0.01%
70,300
-560
-0.8% -$7.21K
SQM icon
317
Sociedad Química y Minera de Chile
SQM
$19.6B
$905K 0.01%
+16,265
New +$730K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.01%
8,236
+7
+0.1% +$768
VO icon
319
Vanguard Mid-Cap ETF
VO
$106B
$897K 0.01%
24,420
+116
+0.5% +$4.18K
MLKN icon
320
MillerKnoll
MLKN
$1.53B
$892K 0.01%
24,858
– –
HBI
321
DELISTED
Hanesbrands
HBI
$884K 0.01%
35,892
-14,383
-29% -$345K
CRS icon
322
Carpenter Technology
CRS
$28.5B
$855K 0.01%
17,805
-265
-1% -$10.6K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$852K 0.01%
17,524
– –
WYNN icon
324
Wynn Resorts
WYNN
$10.4B
$841K 0.01%
5,645
-105
-2% -$14.3K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$836K 0.01%
41,658
+10,159
+32% +$204K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.