We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
401
Public Storage
PSA
$60.2B
$481K 0.01%
1,880
– –
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$480K 0.01%
3,275
-15,780
-83% -$2.24M
RLI icon
403
RLI Corp
RLI
$5.68B
$480K 0.01%
13,944
– –
SMM
404
DELISTED
Salient Midstream & MLP Fund
SMM
$467K 0.01%
41,598
+4,300
+12% +$42.6K
HPQ icon
405
HP
HPQ
$23.5B
$463K 0.01%
36,903
-2,880
-7% -$35.9K
FCX icon
406
Freeport-McMoran
FCX
$90B
$462K 0.01%
41,476
+1,000
+2% +$11.1K
FWONA icon
407
Liberty Media Series A
FWONA
$22.3B
$460K 0.01%
25,089
-537,554
-96% -$10.5M
ED icon
408
Consolidated Edison
ED
$41.6B
$456K 0.01%
5,665
-137
-2% -$10.3K
BND icon
409
Vanguard Total Bond Market
BND
$157B
$450K 0.01%
5,338
+1,780
+50% +$148K
TFX icon
410
Teleflex
TFX
$5.85B
$449K 0.01%
2,535
– –
STC icon
411
Stewart Information Services
STC
$2.05B
$449K 0.01%
10,850
+750
+7% +$27.6K
LEMB icon
412
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$447K 0.01%
+9,960
New +$432K
BAX icon
413
Baxter International
BAX
$11.6B
$446K 0.01%
9,862
-8,372
-46% -$367K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.01%
5,218
-2,210
-30% -$188K
IGOV icon
415
iShares International Treasury Bond ETF
IGOV
$1.34B
$445K 0.01%
+8,940
New +$439K
EFR
416
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$440K 0.01%
33,660
– –
PNC icon
417
PNC Financial Services
PNC
$100B
$439K 0.01%
5,398
+140
+3% +$12K
GNW icon
418
Genworth Financial
GNW
$3.8B
$429K 0.01%
166,350
+26,500
+19% +$85.7K
JCI icon
419
Johnson Controls International
JCI
$87.5B
$429K 0.01%
9,260
+1,672
+22% +$73.7K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$425K 0.01%
12,381
+553
+5% +$18.6K
CLX icon
421
Clorox
CLX
$11.6B
$421K 0.01%
3,039
+99
+3% +$12.8K
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.12B
$415K 0.01%
8,382
+196
+2% +$9.57K
TRV icon
423
Travelers Companies
TRV
$80.8B
$410K 0.01%
3,448
-60
-2% -$6.79K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$410K 0.01%
2,944
-2,832
-49% -$389K
BTI icon
425
British American Tobacco
BTI
$132B
$409K 0.01%
6,320
– –
15 16
17
18 19

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.