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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
326
Methanex
MEOH
$4.25B
$819K 0.01%
22,945
+605
+3% +$17.8K
CEM
327
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$814K 0.01%
10,000
+7,648
+325% +$611K
TFI icon
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$812K 0.01%
16,224
+6,225
+62% +$313K
TU icon
329
Telus
TU
$16.6B
$797K 0.01%
48,310
-77,318
-62% -$1.28M
NOC icon
330
Northrop Grumman
NOC
$80.2B
$795K 0.01%
3,717
+2,152
+138% +$466K
CAF
331
Morgan Stanley China A Share Fund
CAF
$327M
$786K 0.01%
42,050
+2,850
+7% +$53.1K
YUM icon
332
Yum! Brands
YUM
$41.5B
$782K 0.01%
11,981
+7
+0.1% +$447
IRM icon
333
Iron Mountain
IRM
$37.2B
$781K 0.01%
20,809
+245
+1% +$9.45K
SMB icon
334
VanEck Short Muni ETF
SMB
$312M
$778K 0.01%
44,065
+4,000
+10% +$70.9K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$776K 0.01%
7,320
– –
K
336
DELISTED
Kellanova
K
$774K 0.01%
10,639
+1,665
+19% +$127K
QCOM icon
337
Qualcomm
QCOM
$176B
$774K 0.01%
11,295
-8,005
-41% -$487K
DAL icon
338
Delta Air Lines
DAL
$57.1B
$773K 0.01%
19,650
+4,860
+33% +$184K
CHL
339
DELISTED
China Mobile Limited
CHL
$764K 0.01%
12,425
-200
-2% -$12.3K
HIG icon
340
Hartford Financial Services
HIG
$39.3B
$763K 0.01%
17,809
-885
-5% -$37K
NOV icon
341
NOV
NOV
$7.37B
$761K 0.01%
20,726
-200
-1% -$6.72K
BPY
342
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$753K 0.01%
32,852
-568
-2% -$13.3K
JCI icon
343
Johnson Controls International
JCI
$84.3B
$744K 0.01%
15,985
+6,725
+73% +$312K
MLKN icon
344
MillerKnoll
MLKN
$1.6B
$740K 0.01%
25,858
– –
VOO icon
345
Vanguard S&P 500 ETF
VOO
$967B
$734K 0.01%
3,692
-25
-0.7% -$4.96K
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$733K 0.01%
13,795
– –
LILA icon
347
Liberty Latin America Class A
LILA
$1.64B
$727K 0.01%
+41,153
New +$811K
OPK icon
348
Opko Health
OPK
$1.23B
$725K 0.01%
68,500
-7,500
-10% -$74.7K
TEL icon
349
TE Connectivity
TEL
$60.4B
$720K 0.01%
11,188
+138
+1% +$8.44K
ATVI
350
DELISTED
Activision Blizzard
ATVI
$719K 0.01%
16,223
-8,950
-36% -$375K
12 13
14
15 16

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.