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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
APLE icon
401
Apple Hospitality REIT
APLE
$3.96B
$513K 0.01%
25,700
-5,500
-18% -$102K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.2B
$513K 0.01%
13,812
-45,617
-77% -$1.73M
SCHW
403
Charles Schwab
SCHW
$184B
$512K 0.01%
12,987
+414
+3% +$14.8K
XEL icon
404
Xcel Energy
XEL
$50.7B
$509K 0.01%
12,529
-47
-0.4% -$1.88K
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$504K 0.01%
36,103
+4,670
+15% +$65K
SMM
406
DELISTED
Salient Midstream & MLP Fund
SMM
$498K 0.01%
36,723
-5,567
-13% -$71.7K
CHK
407
DELISTED
Chesapeake Energy Corporation
CHK
$498K 0.01%
355
+34
+11% +$44.4K
DVN icon
408
Devon Energy
DVN
$49.3B
$495K 0.01%
10,839
-1,225
-10% -$54.1K
RETA
409
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$493K 0.01%
22,588
+11,225
+99% +$284K
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
$487K 0.01%
8,101
-906
-10% -$52.2K
RBA icon
411
RB Global
RBA
$21.8B
$484K 0.01%
14,250
-1,050
-7% -$38.2K
ITIC
412
Investors Title Co
ITIC
$549M
$482K 0.01%
3,050
-438
-13% -$54.2K
BNCN
413
DELISTED
BNC Bancorp
BNCN
$481K 0.01%
+15,079
New +$423K
XOP icon
414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$479K 0.01%
2,892
+211
+8% +$33.1K
EFR
415
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$477K 0.01%
32,445
– –
OMF icon
416
OneMain Financial
OMF
$7.15B
$476K 0.01%
+21,500
New +$528K
SLCA
417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$476K 0.01%
8,407
+2,502
+42% +$124K
TGT icon
418
Target
TGT
$65.4B
$471K 0.01%
6,526
-10,628
-62% -$769K
NVS icon
419
Novartis
NVS
$303B
$469K 0.01%
7,193
+1,431
+25% +$92.8K
VV icon
420
Vanguard Large-Cap ETF
VV
$52B
$464K 0.01%
4,537
-100
-2% -$10K
PSA icon
421
Public Storage
PSA
$62.2B
$458K 0.01%
2,050
+170
+9% +$36.2K
TXN icon
422
Texas Instruments
TXN
$254B
$455K 0.01%
6,240
+74
+1% +$5.28K
AME icon
423
Ametek
AME
$55.5B
$451K 0.01%
9,300
+3,500
+60% +$166K
CB icon
424
Chubb
CB
$141B
$451K 0.01%
3,414
+568
+20% +$72.4K
KKR icon
425
KKR & Co
KKR
$92B
$450K 0.01%
29,300
+15,700
+115% +$237K
15 16
17
18 19

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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.