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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
CAF
351
Morgan Stanley China A Share Fund
CAF
$334M
$700K 0.01%
39,200
-20,300
-34% -$348K
K
352
DELISTED
Kellanova
K
$688K 0.01%
8,974
+3,511
+64% +$252K
VLO icon
353
Valero Energy
VLO
$89.8B
$677K 0.01%
13,276
-100
-0.7% -$5.66K
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.4B
$675K 0.01%
24,470
+3,700
+18% +$99.9K
IONS icon
355
Ionis Pharmaceuticals
IONS
$9.35B
$670K 0.01%
28,760
+200
+0.7% +$6.45K
UL icon
356
Unilever
UL
$131B
$653K 0.01%
12,113
-456
-4% -$23.4K
MEOH icon
357
Methanex
MEOH
$4.32B
$650K 0.01%
+22,340
New +$713K
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$647K 0.01%
6,400
-400
-6% -$40.4K
CCR
359
DELISTED
CONSOL Coal Resources LP
CCR
$641K 0.01%
69,200
+10,600
+18% +$89.4K
BSJG
360
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$638K 0.01%
24,724
-13,451
-35% -$347K
HSY icon
361
Hershey
HSY
$35.4B
$636K 0.01%
5,604
-318,305
-98% -$29.8M
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$634K 0.01%
23,294
-312
-1% -$8.28K
TEL icon
363
TE Connectivity
TEL
$58.8B
$631K 0.01%
11,050
+200
+2% +$12K
GAS
364
DELISTED
AGL Resources Inc
GAS
$626K 0.01%
9,486
-1,414
-13% -$92.9K
IBMI
365
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$624K 0.01%
24,045
+1,000
+4% +$25.9K
OMER icon
366
Omeros
OMER
$709M
$623K 0.01%
59,200
+1,800
+3% +$22.2K
TSN icon
367
Tyson Foods
TSN
$20.2B
$620K 0.01%
9,277
-1,800
-16% -$117K
XSD icon
368
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$612K 0.01%
13,795
-182
-1% -$7.97K
GPC icon
369
Genuine Parts
GPC
$17.1B
$611K 0.01%
6,032
– –
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$592K 0.01%
10,607
-144
-1% -$7.88K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.27B
$587K 0.01%
20,488
-839
-4% -$26.4K
RBA icon
372
RB Global
RBA
$20.8B
$584K 0.01%
17,300
-400
-2% -$12.4K
SJNK icon
373
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$580K 0.01%
21,500
-150
-0.7% -$3.97K
PTCT icon
374
PTC Therapeutics
PTCT
$6.37B
$577K 0.01%
82,200
+2,600
+3% +$19.1K
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$109B
$576K 0.01%
9,920
+6,000
+153% +$342K
13 14
15
16 17

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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.