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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
376
Vodafone
VOD
$37.7B
$496K 0.01%
15,484
+735
+5% +$22.9K
HPQ icon
377
HP
HPQ
$25.9B
$490K 0.01%
39,783
-5,650
-12% -$60.4K
CFFI icon
378
C&F Financial
CFFI
$271M
$488K 0.01%
12,774
-3,233
-20% -$125K
NQI
379
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$483K 0.01%
33,887
+5,000
+17% +$69.5K
IWB icon
380
iShares Russell 1000 ETF
IWB
$47.9B
$482K 0.01%
4,229
+891
+27% +$96.3K
RBA icon
381
RB Global
RBA
$21.7B
$479K 0.01%
+17,700
New +$418K
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
$477K 0.01%
10,345
+894
+9% +$38.3K
VV icon
383
Vanguard Large-Cap ETF
VV
$52B
$475K 0.01%
5,050
+315
+7% +$28.1K
RSPD icon
384
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$473K 0.01%
15,996
– –
RLI icon
385
RLI Corp
RLI
$5.97B
$466K 0.01%
13,944
– –
CNX icon
386
CNX Resources
CNX
$4.84B
$456K 0.01%
48,454
-1,798
-4% -$13.1K
NIO
387
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$454K 0.01%
30,856
-600
-2% -$8.74K
RAD
388
DELISTED
Rite Aid Corporation
RAD
$454K 0.01%
2,785
-375
-12% -$59.1K
IFF icon
389
International Flavors & Fragrances
IFF
$20.2B
$453K 0.01%
3,979
+33
+0.8% +$3.69K
LUV icon
390
Southwest Airlines
LUV
$22.7B
$452K 0.01%
10,085
+4,200
+71% +$171K
PNC icon
391
PNC Financial Services
PNC
$100B
$445K 0.01%
5,258
-8,954
-63% -$762K
ED icon
392
Consolidated Edison
ED
$41.3B
$445K 0.01%
5,802
+329
+6% +$23.4K
FL
393
DELISTED
Foot Locker
FL
$444K 0.01%
6,889
-250
-4% -$16.2K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$443K 0.01%
30,000
+4,000
+15% +$58.4K
VTRS icon
395
Viatris
VTRS
$20.8B
$441K 0.01%
9,517
-235
-2% -$11.3K
GBF icon
396
iShares Government/Credit Bond ETF
GBF
$133M
$438K 0.01%
3,807
+90
+2% +$10.2K
CBF
397
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$436K 0.01%
14,126
+22
+0.2% +$657
OKE icon
398
Oneok
OKE
$55.9B
$433K 0.01%
14,500
+3,500
+32% +$86.1K
EFR
399
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$432K 0.01%
33,660
– –
BLK icon
400
Blackrock
BLK
$170B
$425K 0.01%
1,249
– –
14 15
16
17 18

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.