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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
JBSS icon
401
John B. Sanfilippo & Son
JBSS
$994M
$491K 0.01%
+9,560
New +$460K
PNC icon
402
PNC Financial Services
PNC
$101B
$487K 0.01%
5,401
+3
+0.1% +$257
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$225B
$485K 0.01%
12,969
+5,207
+67% +$191K
BDX icon
404
Becton Dickinson
BDX
$45.4B
$479K 0.01%
2,731
+546
+25% +$93.4K
RLI icon
405
RLI Corp
RLI
$6.02B
$477K 0.01%
13,944
– –
NBB icon
406
Nuveen Taxable Municipal Income Fund
NBB
$449M
$476K 0.01%
20,970
-950
-4% -$21.6K
QRVO icon
407
Qorvo
QRVO
$7.99B
$474K 0.01%
+8,505
New +$482K
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$474K 0.01%
31,433
+11,433
+57% +$177K
BAX icon
409
Baxter International
BAX
$12.5B
$468K 0.01%
9,841
-21
-0.2% -$990
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
$465K 0.01%
9,007
-17,440
-66% -$843K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$461K 0.01%
5,418
+200
+4% +$17K
VV icon
412
Vanguard Large-Cap ETF
VV
$52B
$460K 0.01%
4,637
+535
+13% +$53K
SPXX icon
413
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$459K 0.01%
+33,322
New +$462K
EFR
414
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$458K 0.01%
32,445
-1,215
-4% -$16.5K
AVGO icon
415
Broadcom
AVGO
$1.81T
$453K 0.01%
26,280
+1,450
+6% +$24.3K
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.01%
8,936
-175
-2% -$8.93K
PAYX icon
417
Paychex
PAYX
$42.5B
$443K 0.01%
7,661
+3,061
+67% +$184K
HRL icon
418
Hormel Foods
HRL
$14.2B
$438K 0.01%
11,540
+5,940
+106% +$221K
MET icon
419
MetLife
MET
$62.6B
$436K 0.01%
+11,010
New +$414K
TXN icon
420
Texas Instruments
TXN
$255B
$433K 0.01%
6,166
+311
+5% +$21.2K
NGL icon
421
NGL Energy Partners
NGL
$1.89B
$430K 0.01%
+22,800
New +$420K
TFX icon
422
Teleflex
TFX
$5.91B
$426K 0.01%
2,535
– –
ED icon
423
Consolidated Edison
ED
$41.7B
$424K 0.01%
5,630
-35
-0.6% -$2.72K
WGL
424
DELISTED
Wgl Holdings
WGL
$423K 0.01%
6,752
-517
-7% -$34.4K
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.12B
$423K 0.01%
8,518
+136
+2% +$7.11K
15 16
17
18 19

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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.