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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
326
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$780K 0.01%
13,904
+109
+0.8% +$5.86K
TTE icon
327
TotalEnergies
TTE
$188B
$778K 0.01%
15,277
+260
+2% +$12.5K
AFL icon
328
Aflac
AFL
$65.8B
$777K 0.01%
22,334
-16,100
-42% -$567K
K
329
DELISTED
Kellanova
K
$776K 0.01%
11,217
+578
+5% +$40.2K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$768K 0.01%
11,166
+1,638
+17% +$117K
PSCE icon
331
Invesco S&P SmallCap Energy ETF
PSCE
$93.7M
$767K 0.01%
+7,306
New +$701K
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 0.01%
7,037
-2,634
-27% -$289K
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$759K 0.01%
32,812
-18,547
-36% -$423K
FTGC icon
334
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$756K 0.01%
37,067
-13,050
-26% -$267K
HIG icon
335
Hartford Financial Services
HIG
$39.2B
$749K 0.01%
15,738
-2,071
-12% -$95K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$968B
$749K 0.01%
3,652
-40
-1% -$8.03K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$746K 0.01%
20,662
+4,439
+27% +$177K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$1.01B
$745K 0.01%
10,585
+1,025
+11% +$63K
PSTB
339
DELISTED
Park Sterling Corp.
PSTB
$745K 0.01%
69,094
-8,689
-11% -$81.1K
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$744K 0.01%
15,524
-1,862
-11% -$89.9K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$742K 0.01%
7,070
-250
-3% -$26.3K
VO icon
342
Vanguard Mid-Cap ETF
VO
$107B
$742K 0.01%
22,560
+2,552
+13% +$82.6K
NKE icon
343
Nike
NKE
$63.3B
$736K 0.01%
14,491
-1,366
-9% -$70.1K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$723K 0.01%
54,215
-8,000
-13% -$108K
PSEC icon
345
Prospect Capital
PSEC
$1.12B
$720K 0.01%
86,300
+12,300
+17% +$98.7K
BPY
346
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$715K 0.01%
32,532
-320
-1% -$6.98K
GEO icon
347
The GEO Group
GEO
$4.13B
$712K 0.01%
29,724
-4,866
-14% -$94.7K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$711K 0.01%
49,191
-4,682
-9% -$68.5K
OLBK
349
DELISTED
Old Line Bancshares, Inc.
OLBK
$707K 0.01%
29,500
– –
TU icon
350
Telus
TU
$16.7B
$705K 0.01%
44,314
-3,996
-8% -$63.7K
12 13
14
15 16

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.