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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$691K 0.01%
9,394
+3,191
+51% +$243K
DAL icon
327
Delta Air Lines
DAL
$58.8B
$691K 0.01%
13,625
+3,700
+37% +$183K
TEL icon
328
TE Connectivity
TEL
$62.1B
$688K 0.01%
10,650
-592
-5% -$38.2K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$684K 0.01%
6,800
– –
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$684K 0.01%
8,488
-4,292
-34% -$357K
SR icon
331
Spire
SR
$4.88B
$677K 0.01%
11,400
-200
-2% -$11.5K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$673K 0.01%
31,110
-600
-2% -$13K
SMB icon
333
VanEck Short Muni ETF
SMB
$312M
$658K 0.01%
37,515
– –
CLX icon
334
Clorox
CLX
$12.1B
$657K 0.01%
5,182
-599
-10% -$74.4K
FCBC icon
335
First Community Bankshares
FCBC
$913M
$647K 0.01%
34,715
+1,137
+3% +$21.8K
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$643K 0.01%
10,637
+329
+3% +$19.6K
TTE icon
337
TotalEnergies
TTE
$187B
$640K 0.01%
14,233
+2,533
+22% +$123K
CFFI icon
338
C&F Financial
CFFI
$271M
$624K 0.01%
16,007
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.55B
$621K 0.01%
5,508
+1,185
+27% +$129K
INGR icon
340
Ingredion
INGR
$6.48B
$621K 0.01%
6,481
+265
+4% +$25.1K
UL icon
341
Unilever
UL
$144B
$601K 0.01%
12,380
-2,154
-15% -$105K
IBMI
342
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$588K 0.01%
23,045
+400
+2% +$10.2K
DRA
343
DELISTED
Diversified Real Asset Income Fd
DRA
$568K 0.01%
36,596
-11,718
-24% -$190K
TSN icon
344
Tyson Foods
TSN
$21.5B
$564K 0.01%
10,577
-19
-0.2% -$913
DVN icon
345
Devon Energy
DVN
$49.2B
$559K 0.01%
17,461
-16,603
-49% -$681K
GG
346
DELISTED
Goldcorp Inc
GG
$558K 0.01%
48,285
-7,131
-13% -$90.7K
ELME
347
Elme Communities
ELME
$142M
$557K 0.01%
20,577
+200
+1% +$5.41K
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$556K 0.01%
21,650
-16,650
-43% -$444K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$555K 0.01%
4,867
-4,112
-46% -$475K
BSET icon
350
Bassett Furniture
BSET
$171M
$551K 0.01%
21,987
– –
12 13
14
15 16

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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.