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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
CBF
376
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$451K 0.01%
14,104
+20
+0.1% +$650
NIO
377
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$451K 0.01%
31,456
– –
BHC icon
378
Bausch Health
BHC
$1.69B
$447K 0.01%
4,395
-160,230
-97% -$18M
BDSI
379
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$446K 0.01%
93,200
-91,400
-50% -$518K
XEL icon
380
Xcel Energy
XEL
$50.1B
$446K 0.01%
12,431
– –
VV icon
381
Vanguard Large-Cap ETF
VV
$52B
$443K 0.01%
4,735
+385
+9% +$36.2K
ATR icon
382
AptarGroup
ATR
$8.8B
$439K 0.01%
6,036
– –
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$438K 0.01%
3,265
+90
+3% +$12.2K
DYAX
384
DELISTED
DYAX CORPORATION
DYAX
$437K 0.01%
11,617
– –
MEG
385
DELISTED
Media General, Inc
MEG
$436K 0.01%
27,005
-800
-3% -$12.1K
WGL
386
DELISTED
Wgl Holdings
WGL
$436K 0.01%
6,917
-1,400
-17% -$85.4K
CCR
387
DELISTED
CONSOL Coal Resources LP
CCR
$432K 0.01%
46,600
+28,000
+151% +$316K
RLI icon
388
RLI Corp
RLI
$5.97B
$431K 0.01%
13,944
– –
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$1.5B
$427K 0.01%
7,917
+930
+13% +$48.9K
BLK icon
390
Blackrock
BLK
$170B
$425K 0.01%
1,249
– –
TRP icon
391
TC Energy
TRP
$70.5B
$424K 0.01%
13,025
-8,555
-40% -$283K
CHL
392
DELISTED
China Mobile Limited
CHL
$424K 0.01%
7,525
+800
+12% +$47.2K
IYC icon
393
iShares US Consumer Discretionary ETF
IYC
$1.16B
$423K 0.01%
11,696
+1,540
+15% +$56.1K
SGMO
394
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$418K 0.01%
45,800
-24,900
-35% -$192K
EFR
395
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$418K 0.01%
33,660
-3,675
-10% -$46.7K
GBF icon
396
iShares Government/Credit Bond ETF
GBF
$133M
$415K 0.01%
3,717
+170
+5% +$19.2K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.01%
4,918
-78
-2% -$6.61K
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$415K 0.01%
8,506
+375
+5% +$18.1K
TRV icon
399
Travelers Companies
TRV
$82.9B
$405K 0.01%
3,589
-101
-3% -$11.2K
MG icon
400
Mistras Group
MG
$490M
$402K 0.01%
21,055
-6,981
-25% -$135K
14 15
16
17 18

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OSAM
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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.