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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
DAL icon
326
Delta Air Lines
DAL
$58.8B
$716K 0.01%
14,715
+1,090
+8% +$50.9K
YUM icon
327
Yum! Brands
YUM
$41.4B
$716K 0.01%
12,168
-1,230
-9% -$64.5K
MDT icon
328
Medtronic
MDT
$111B
$715K 0.01%
9,539
-197
-2% -$14.8K
GAS
329
DELISTED
AGL Resources Inc
GAS
$710K 0.01%
10,900
-500
-4% -$32.2K
SMB icon
330
VanEck Short Muni ETF
SMB
$312M
$706K 0.01%
40,065
+2,550
+7% +$44.9K
MAR icon
331
Marriott International
MAR
$101B
$705K 0.01%
9,907
-1,370
-12% -$89.6K
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$701K 0.01%
5,776
-3,885
-40% -$421K
BSET icon
333
Bassett Furniture
BSET
$171M
$701K 0.01%
21,987
– –
LBTYK icon
334
Liberty Global Class C
LBTYK
$3.4B
$695K 0.01%
21,327
+5,760
+37% +$175K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$685K 0.01%
6,800
– –
FCBC icon
336
First Community Bankshares
FCBC
$913M
$683K 0.01%
34,406
-309
-0.9% -$5.63K
R icon
337
Ryder
R
$9.98B
$680K 0.01%
+10,500
New +$597K
LH icon
338
Labcorp
LH
$25.8B
$679K 0.01%
6,748
+58
+0.9% +$5.56K
TTE icon
339
TotalEnergies
TTE
$187B
$678K 0.01%
14,934
+701
+5% +$30.9K
PSTB
340
DELISTED
Park Sterling Corp.
PSTB
$677K 0.01%
+101,521
New +$680K
TEL icon
341
TE Connectivity
TEL
$62.1B
$672K 0.01%
10,850
+200
+2% +$11.6K
SLV icon
342
iShares Silver Trust
SLV
$27.6B
$670K 0.01%
45,626
+4,700
+11% +$66.7K
SHW icon
343
Sherwin-Williams
SHW
$87.4B
$662K 0.01%
6,975
+3,372
+94% +$295K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$971B
$654K 0.01%
+3,467
New +$620K
AET
345
DELISTED
Aetna Inc
AET
$645K 0.01%
5,743
-12,532
-69% -$1.34M
DRA
346
DELISTED
Diversified Real Asset Income Fd
DRA
$639K 0.01%
40,447
+3,851
+11% +$56.6K
UL icon
347
Unilever
UL
$144B
$639K 0.01%
12,569
+189
+2% +$9.2K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$632K 0.01%
7,428
+2,510
+51% +$213K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.01%
9,189
-392,567
-98% -$28.2M
XSD icon
350
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$623K 0.01%
+13,977
New +$575K
12 13
14
15 16

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.