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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
PSEC icon
376
Prospect Capital
PSEC
$1.13B
$599K 0.01%
74,000
-24,744
-25% -$204K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$595K 0.01%
21,500
– –
IYC icon
378
iShares US Consumer Discretionary ETF
IYC
$1.16B
$593K 0.01%
16,124
+9,608
+147% +$355K
VB icon
379
Vanguard Small-Cap ETF
VB
$80.2B
$592K 0.01%
4,842
-130
-3% -$15.7K
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$590K 0.01%
14,142
-500
-3% -$20.7K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$585K 0.01%
15,629
+3,248
+26% +$119K
OLBK
382
DELISTED
Old Line Bancshares, Inc.
OLBK
$582K 0.01%
29,500
– –
APLE icon
383
Apple Hospitality REIT
APLE
$3.98B
$578K 0.01%
31,200
+4,300
+16% +$83.5K
USG
384
DELISTED
Usg
USG
$575K 0.01%
22,250
+1,000
+5% +$27.8K
VG
385
DELISTED
Vonage Holdings Corporation
VG
$572K 0.01%
+86,500
New +$520K
HPQ icon
386
HP
HPQ
$25.8B
$570K 0.01%
36,708
-195
-0.5% -$2.78K
IFF icon
387
International Flavors & Fragrances
IFF
$20.2B
$569K 0.01%
3,979
– –
UNIT
388
Uniti Group
UNIT
$2.55B
$561K 0.01%
17,871
-485
-3% -$14.9K
GEO icon
389
The GEO Group
GEO
$4.11B
$548K 0.01%
34,590
-3,327
-9% -$62.8K
RBA icon
390
RB Global
RBA
$21.8B
$537K 0.01%
15,300
-2,000
-12% -$65.2K
SMM
391
DELISTED
Salient Midstream & MLP Fund
SMM
$536K 0.01%
42,290
+692
+2% +$8.18K
DVN icon
392
Devon Energy
DVN
$49.4B
$532K 0.01%
12,064
-1,757
-13% -$71.3K
NRG icon
393
NRG Energy
NRG
$26.9B
$531K 0.01%
47,400
+25,171
+113% +$328K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$531K 0.01%
6,061
+250
+4% +$21.9K
XEL icon
395
Xcel Energy
XEL
$50.5B
$517K 0.01%
12,576
+45
+0.4% +$1.92K
NEM icon
396
Newmont
NEM
$96.7B
$515K 0.01%
13,118
-25
-0.2% -$1.04K
ASHR icon
397
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$514K 0.01%
+20,910
New +$516K
BSET icon
398
Bassett Furniture
BSET
$172M
$511K 0.01%
21,987
– –
HSY icon
399
Hershey
HSY
$36.8B
$508K 0.01%
5,317
-287
-5% -$30.4K
CLX icon
400
Clorox
CLX
$12.1B
$494K 0.01%
3,947
+908
+30% +$119K
14 15
16
17 18

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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.