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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
VB icon
351
Vanguard Small-Cap ETF
VB
$80.2B
$698K 0.01%
5,416
+574
+12% +$71.2K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$695K 0.01%
29,919
-1,892
-6% -$40.6K
PNC icon
353
PNC Financial Services
PNC
$100B
$689K 0.01%
5,894
+493
+9% +$51.3K
RRC icon
354
Range Resources
RRC
$8.94B
$671K 0.01%
19,545
-2,070
-10% -$74.1K
CHL
355
DELISTED
China Mobile Limited
CHL
$670K 0.01%
12,780
+355
+3% +$19.9K
BSET icon
356
Bassett Furniture
BSET
$171M
$668K 0.01%
21,987
– –
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.16B
$667K 0.01%
17,668
+1,544
+10% +$57.4K
CAF
358
Morgan Stanley China A Share Fund
CAF
$329M
$663K 0.01%
39,025
-3,025
-7% -$54.3K
BND icon
359
Vanguard Total Bond Market
BND
$158B
$661K 0.01%
8,190
+525
+7% +$43K
CPB icon
360
Campbell Soup
CPB
$6.8B
$656K 0.01%
+10,851
New +$608K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$655K 0.01%
6,471
+56
+0.9% +$5.68K
AET
362
DELISTED
Aetna Inc
AET
$647K 0.01%
5,223
-185
-3% -$22.1K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$644K 0.01%
23,924
+330
+1% +$8.81K
USG
364
DELISTED
Usg
USG
$642K 0.01%
22,250
– –
GG
365
DELISTED
Goldcorp Inc
GG
$642K 0.01%
47,253
-16,356
-26% -$228K
GPC icon
366
Genuine Parts
GPC
$17.9B
$640K 0.01%
6,709
-187
-3% -$17.8K
IBMI
367
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$637K 0.01%
25,245
+1,000
+4% +$25.5K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.7B
$633K 0.01%
7,972
-19,896
-71% -$1.59M
STZ icon
369
Constellation Brands
STZ
$22.5B
$621K 0.01%
4,053
+2,383
+143% +$379K
FCG icon
370
First Trust Natural Gas ETF
FCG
$609M
$618K 0.01%
+23,638
New +$612K
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$617K 0.01%
22,300
+800
+4% +$22K
NOV icon
372
NOV
NOV
$7.11B
$609K 0.01%
16,275
-4,451
-21% -$162K
HSY icon
373
Hershey
HSY
$37.2B
$604K 0.01%
5,847
+530
+10% +$52.3K
LH icon
374
Labcorp
LH
$25.8B
$601K 0.01%
5,456
+244
+5% +$27.1K
DNP icon
375
DNP Select Income Fund
DNP
$4.14B
$593K 0.01%
57,992
+18,488
+47% +$187K
13 14
15
16 17

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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.