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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.5B
$332K 0.01%
5,610
+830
+17% +$48.6K
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.09B
$331K 0.01%
6,987
-369
-5% -$16.7K
CNX icon
428
CNX Resources
CNX
$4.84B
$331K 0.01%
50,252
-40,442
-45% -$286K
NOC icon
429
Northrop Grumman
NOC
$78B
$331K 0.01%
1,751
– –
SFM icon
430
Sprouts Farmers Market
SFM
$7.31B
$330K 0.01%
12,429
-588
-5% -$13.9K
MCK icon
431
McKesson
MCK
$104B
$330K 0.01%
1,673
+492
+42% +$92.9K
WRK
432
DELISTED
WestRock Company
WRK
$325K 0.01%
7,905
+2,822
+56% +$128K
ITM icon
433
VanEck Intermediate Muni ETF
ITM
$2.15B
$324K 0.01%
6,750
– –
COL
434
DELISTED
Rockwell Collins
COL
$323K 0.01%
3,500
– –
CSL icon
435
Carlisle Companies
CSL
$14.1B
$319K 0.01%
3,600
– –
ALSN icon
436
Allison Transmission
ALSN
$10B
$319K 0.01%
12,310
-1,800
-13% -$49.2K
TXN icon
437
Texas Instruments
TXN
$253B
$317K 0.01%
5,775
-216
-4% -$12.1K
DNP icon
438
DNP Select Income Fund
DNP
$4.14B
$316K 0.01%
35,263
-778
-2% -$7.33K
GLAD icon
439
Gladstone Capital
GLAD
$436M
$315K 0.01%
21,548
-750
-3% -$12.6K
SHW icon
440
Sherwin-Williams
SHW
$87.4B
$312K 0.01%
3,603
+300
+9% +$26K
SNMX
441
DELISTED
Senomyx, Inc.
SNMX
$310K 0.01%
82,130
+2,000
+2% +$9.13K
TGT icon
442
Target
TGT
$65.5B
$309K 0.01%
4,262
-4,777
-53% -$357K
TROW icon
443
T. Rowe Price
TROW
$26.1B
$305K ﹤0.01%
4,267
– –
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$225B
$301K ﹤0.01%
8,197
-246
-3% -$9.23K
IHF icon
445
iShares US Healthcare Providers ETF
IHF
$1.24B
$301K ﹤0.01%
12,085
-2,855
-19% -$70.9K
ILMN icon
446
Illumina
ILMN
$29.2B
$298K ﹤0.01%
1,599
-683
-30% -$110K
EOG icon
447
EOG Resources
EOG
$74.4B
$296K ﹤0.01%
4,178
-667
-14% -$54.1K
FCX icon
448
Freeport-McMoran
FCX
$88.6B
$295K ﹤0.01%
43,576
+8,492
+24% +$80.9K
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30.2B
$294K ﹤0.01%
5,900
+119
+2% +$6.09K
ORLY icon
450
O'Reilly Automotive
ORLY
$75.6B
$291K ﹤0.01%
17,250
-75
-0.4% -$1.3K
16 17
18
19 20

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.