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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$38.2B
$819K 0.01%
+20,564
New +$748K
TJX icon
327
TJX Companies
TJX
$170B
$816K 0.01%
21,144
+13,218
+167% +$505K
AES icon
328
AES
AES
$10.6B
$811K 0.01%
+64,985
New +$732K
MATV icon
329
Mativ Holdings
MATV
$448M
$806K 0.01%
+22,840
New +$771K
AUB icon
330
Atlantic Union Bankshares
AUB
$5.99B
$798K 0.01%
32,286
+421
+1% +$10.9K
IWB icon
331
iShares Russell 1000 ETF
IWB
$47.7B
$788K 0.01%
6,743
+2,514
+59% +$290K
MCI
332
Barings Corporate Investors
MCI
$340M
$781K 0.01%
43,443
-3,600
-8% -$62.7K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$778K 0.01%
7,320
– –
MLKN icon
334
MillerKnoll
MLKN
$1.5B
$773K 0.01%
25,858
-1,100
-4% -$33.8K
PSEC icon
335
Prospect Capital
PSEC
$1.06B
$772K 0.01%
98,744
-20,234
-17% -$152K
FCBC icon
336
First Community Bankshares
FCBC
$915M
$772K 0.01%
34,406
– –
LH icon
337
Labcorp
LH
$24.3B
$765K 0.01%
6,835
+87
+1% +$9.36K
BPY
338
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$751K 0.01%
33,420
-2,160
-6% -$51.3K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$750K 0.01%
8,854
-229
-3% -$19K
TTE icon
340
TotalEnergies
TTE
$193B
$731K 0.01%
15,200
+266
+2% +$12.7K
CHL
341
DELISTED
China Mobile Limited
CHL
$731K 0.01%
12,625
+5,100
+68% +$287K
VOO icon
342
Vanguard S&P 500 ETF
VOO
$968B
$714K 0.01%
3,717
+250
+7% +$47.6K
YUM icon
343
Yum! Brands
YUM
$41B
$714K 0.01%
11,974
-194
-2% -$11.4K
SMB icon
344
VanEck Short Muni ETF
SMB
$312M
$710K 0.01%
40,065
– –
OPK icon
345
Opko Health
OPK
$921M
$710K 0.01%
76,000
+39,000
+105% +$396K
AIG icon
346
American International
AIG
$41.9B
$705K 0.01%
13,332
-70,310
-84% -$3.88M
NOV icon
347
NOV
NOV
$7.45B
$704K 0.01%
20,926
+2,950
+16% +$94.7K
AET
348
DELISTED
Aetna Inc
AET
$704K 0.01%
5,761
+18
+0.3% +$2.07K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$703K 0.01%
9,273
+84
+0.9% +$6.18K
SHW icon
350
Sherwin-Williams
SHW
$78.3B
$702K 0.01%
7,176
+201
+3% +$19.6K
12 13
14
15 16

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SLAM
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OSAM
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EIM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.