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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
UL icon
376
Unilever
UL
$143B
$593K 0.01%
12,971
+847
+7% +$39.5K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.01%
6,894
+1,476
+27% +$125K
SPXX icon
378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$581K 0.01%
40,402
+7,080
+21% +$97.8K
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.39B
$576K 0.01%
19,418
-2,095
-10% -$64.4K
YUM icon
380
Yum! Brands
YUM
$41.3B
$576K 0.01%
9,108
-2,873
-24% -$180K
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$575K 0.01%
7,041
-10,278
-59% -$842K
DINO icon
382
HF Sinclair
DINO
$16.1B
$574K 0.01%
+17,525
New +$486K
FWONK icon
383
Liberty Media Series C
FWONK
$25.3B
$573K 0.01%
18,926
-5,607
-23% -$161K
MPT
384
Medical Properties Trust
MPT
$2.86B
$565K 0.01%
45,960
-1,140
-2% -$14.8K
VOD icon
385
Vodafone
VOD
$37.7B
$554K 0.01%
22,710
+1,442
+7% +$37.9K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$553K 0.01%
6,665
+604
+10% +$51.3K
NBB icon
387
Nuveen Taxable Municipal Income Fund
NBB
$448M
$547K 0.01%
26,542
+5,572
+27% +$116K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$543K 0.01%
13,892
-250
-2% -$10K
AIG icon
389
American International
AIG
$42.6B
$542K 0.01%
8,313
-1,919
-19% -$121K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.77B
$542K 0.01%
7,046
+3,690
+110% +$280K
KEY icon
391
KeyCorp
KEY
$24.2B
$542K 0.01%
+29,700
New +$468K
NGL icon
392
NGL Energy Partners
NGL
$1.87B
$541K 0.01%
25,800
+3,000
+13% +$56.5K
AXON
393
Axon Enterprise
AXON
$43.9B
$533K 0.01%
22,000
+11,000
+100% +$271K
TRP icon
394
TC Energy
TRP
$70.4B
$529K 0.01%
11,725
-16,865
-59% -$766K
DTE icon
395
DTE Energy
DTE
$30.7B
$525K 0.01%
6,263
+3,237
+107% +$260K
HWM icon
396
Howmet Aerospace
HWM
$114B
$518K 0.01%
+36,457
New +$548K
ED icon
397
Consolidated Edison
ED
$41.8B
$517K 0.01%
7,019
+1,389
+25% +$100K
GNW icon
398
Genworth Financial
GNW
$3.81B
$517K 0.01%
135,830
-1,970
-1% -$8.68K
WGL
399
DELISTED
Wgl Holdings
WGL
$515K 0.01%
6,752
– –
SWK icon
400
Stanley Black & Decker
SWK
$14.8B
$514K 0.01%
4,488
-3,409
-43% -$406K
14 15
16
17 18

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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.