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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
TTE icon
351
TotalEnergies
TTE
$187B
$716K 0.01%
15,017
-183
-1% -$8.75K
CMBT
352
CMB.TECH NV
CMBT
$4.47B
$714K 0.01%
+93,600
New +$818K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.4B
$711K 0.01%
21,513
+1,025
+5% +$31.6K
FIVE icon
354
Five Below
FIVE
$11.5B
$711K 0.01%
17,641
-2,236
-11% -$103K
TJX icon
355
TJX Companies
TJX
$178B
$707K 0.01%
18,918
-2,226
-11% -$87.1K
MPT
356
Medical Properties Trust
MPT
$2.89B
$696K 0.01%
47,100
-22,700
-33% -$344K
TSN icon
357
Tyson Foods
TSN
$21.5B
$693K 0.01%
9,284
+7
+0.1% +$513
GPC icon
358
Genuine Parts
GPC
$17.9B
$693K 0.01%
6,896
+864
+14% +$87.6K
GNW icon
359
Genworth Financial
GNW
$3.85B
$683K 0.01%
137,800
-28,550
-17% -$110K
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$672K 0.01%
9,528
+255
+3% +$19.1K
FWONK icon
361
Liberty Media Series C
FWONK
$25.4B
$667K 0.01%
24,533
-5,617
-19% -$123K
MCI
362
Barings Corporate Investors
MCI
$343M
$651K 0.01%
37,893
-5,550
-13% -$101K
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$651K 0.01%
6,415
+15
+0.2% +$1.52K
VO icon
364
Vanguard Mid-Cap ETF
VO
$107B
$647K 0.01%
20,008
+1,408
+8% +$45.2K
UL icon
365
Unilever
UL
$144B
$647K 0.01%
12,124
+11
+0.1% +$581
BND icon
366
Vanguard Total Bond Market
BND
$158B
$645K 0.01%
7,665
+2,327
+44% +$196K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$641K 0.01%
23,594
+300
+1% +$8.27K
PSTB
368
DELISTED
Park Sterling Corp.
PSTB
$632K 0.01%
77,783
-2,052
-3% -$16.3K
IBMI
369
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$626K 0.01%
24,245
+200
+0.8% +$5.19K
AET
370
DELISTED
Aetna Inc
AET
$624K 0.01%
5,408
-353
-6% -$41.4K
VOD icon
371
Vodafone
VOD
$37.7B
$620K 0.01%
21,268
+4,693
+28% +$143K
LH icon
372
Labcorp
LH
$25.8B
$616K 0.01%
5,212
-1,623
-24% -$191K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$614K 0.01%
31,811
-13,453
-30% -$277K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$610K 0.01%
10,469
-138
-1% -$7.99K
AIG icon
375
American International
AIG
$42.9B
$607K 0.01%
10,232
-3,100
-23% -$177K
13 14
15
16 17

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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.