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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
426
Canadian Pacific Kansas City
CP
$81.4B
$365K 0.01%
13,750
-625
-4% -$15.2K
INGR icon
427
Ingredion
INGR
$6.48B
$364K 0.01%
3,405
-3,076
-47% -$307K
SFM icon
428
Sprouts Farmers Market
SFM
$7.31B
$362K 0.01%
12,452
+23
+0.2% +$593
CSL icon
429
Carlisle Companies
CSL
$14.1B
$358K 0.01%
3,600
– –
NBB icon
430
Nuveen Taxable Municipal Income Fund
NBB
$449M
$358K 0.01%
16,575
+4,000
+32% +$83.6K
AZN icon
431
AstraZeneca
AZN
$267B
$355K 0.01%
6,298
-979
-13% -$58.8K
SCHW
432
Charles Schwab
SCHW
$184B
$350K 0.01%
12,498
-1,750
-12% -$46.2K
SPEU icon
433
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$350K 0.01%
11,650
-500
-4% -$14.8K
FDX icon
434
FedEx
FDX
$74B
$341K 0.01%
2,097
-150
-7% -$20.9K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$341K 0.01%
20,600
+9,475
+85% +$166K
GLW icon
436
Corning
GLW
$108B
$334K 0.01%
15,971
+200
+1% +$3.71K
TXN icon
437
Texas Instruments
TXN
$253B
$332K 0.01%
5,775
– –
GLAD icon
438
Gladstone Capital
GLAD
$436M
$331K 0.01%
22,213
+665
+3% +$8.74K
BDX icon
439
Becton Dickinson
BDX
$45.8B
$325K 0.01%
2,196
-117
-5% -$16.6K
COL
440
DELISTED
Rockwell Collins
COL
$323K 0.01%
3,500
– –
TGT icon
441
Target
TGT
$65.5B
$319K 0.01%
3,878
-384
-9% -$29K
ITIC
442
Investors Title Co
ITIC
$549M
$318K 0.01%
3,488
– –
ALSN icon
443
Allison Transmission
ALSN
$10B
$316K 0.01%
11,710
-600
-5% -$14.6K
USCR
444
DELISTED
U S Concrete, Inc.
USCR
$316K 0.01%
+5,300
New +$270K
ORLY icon
445
O'Reilly Automotive
ORLY
$75.6B
$315K ﹤0.01%
17,265
+15
+0.1% +$256
TROW icon
446
T. Rowe Price
TROW
$26.1B
$313K ﹤0.01%
4,267
– –
TJX icon
447
TJX Companies
TJX
$178B
$311K ﹤0.01%
+7,926
New +$288K
JCI icon
448
Johnson Controls International
JCI
$85.6B
$310K ﹤0.01%
7,588
+1,432
+23% +$54.7K
HRB icon
449
H&R Block
HRB
$5.7B
$308K ﹤0.01%
11,655
-2,392
-17% -$75.1K
NOC icon
450
Northrop Grumman
NOC
$78B
$307K ﹤0.01%
1,551
-200
-11% -$37.8K
16 17
18
19 20

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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.