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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
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.5B
$551K 0.01%
15,567
+576
+4% +$20.8K
SLV icon
352
iShares Silver Trust
SLV
$27.7B
$540K 0.01%
40,926
-4,400
-10% -$62K
HPQ icon
353
HP
HPQ
$26B
$538K 0.01%
45,433
-121,250
-73% -$1.55M
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$535K 0.01%
10,109
-271
-3% -$14.4K
CMG icon
355
Chipotle Mexican Grill
CMG
$43.9B
$532K 0.01%
+55,450
New +$678K
VB icon
356
Vanguard Small-Cap ETF
VB
$78.9B
$529K 0.01%
4,785
-350
-7% -$39.7K
VTRS icon
357
Viatris
VTRS
$20.8B
$527K 0.01%
9,752
-398
-4% -$19.1K
GPC icon
358
Genuine Parts
GPC
$17.9B
$524K 0.01%
6,099
-125
-2% -$10.9K
OLBK
359
DELISTED
Old Line Bancshares, Inc.
OLBK
$518K 0.01%
29,500
– –
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.01%
11,311
-870
-7% -$43.7K
DGS icon
361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$515K 0.01%
14,700
+700
+5% +$25.7K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$501K 0.01%
6,031
+360
+6% +$30.3K
RAD
363
DELISTED
Rite Aid Corporation
RAD
$496K 0.01%
3,160
-3,105
-50% -$460K
AZN icon
364
AstraZeneca
AZN
$269B
$494K 0.01%
7,277
+150
+2% +$9.83K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
$491K 0.01%
545
-245
-31% -$305K
USG
366
DELISTED
Usg
USG
$482K 0.01%
19,850
+1,400
+8% +$34.5K
VOD icon
367
Vodafone
VOD
$37.1B
$476K 0.01%
14,749
-1,177
-7% -$38.4K
IFF icon
368
International Flavors & Fragrances
IFF
$20.3B
$472K 0.01%
3,946
– –
SCHW
369
Charles Schwab
SCHW
$182B
$469K 0.01%
14,248
-50
-0.3% -$1.58K
HRB icon
370
H&R Block
HRB
$5.98B
$468K 0.01%
14,047
+1,092
+8% +$38.8K
PSA icon
371
Public Storage
PSA
$61.5B
$466K 0.01%
1,880
– –
FL
372
DELISTED
Foot Locker
FL
$465K 0.01%
7,139
-550
-7% -$36.6K
PDI icon
373
PIMCO Dynamic Income Fund
PDI
$7.35B
$463K 0.01%
+16,920
New +$491K
EXPE icon
374
Expedia Group
EXPE
$36.5B
$460K 0.01%
+3,698
New +$468K
RSPD icon
375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$452K 0.01%
15,996
+75
+0.5% +$2.19K
13 14
15
16 17

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.