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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
+3.3%
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
CNX icon
426
CNX Resources
CNX
$4.85B
$408K 0.01%
30,450
-18,004
-37% -$211K
VTRS icon
427
Viatris
VTRS
$20.1B
$406K 0.01%
9,384
-133
-1% -$5.88K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$403K 0.01%
23,806
+3,206
+16% +$50.1K
ATR icon
429
AptarGroup
ATR
$8.45B
$398K 0.01%
5,036
– –
VV icon
430
Vanguard Large-Cap ETF
VV
$51.9B
$393K 0.01%
4,102
-948
-19% -$90K
WPZ
431
DELISTED
Williams Partners L.P.
WPZ
$393K 0.01%
+11,350
New +$336K
APLP
432
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$393K 0.01%
29,000
+17,200
+146% +$221K
TROW icon
433
T. Rowe Price
TROW
$25B
$388K 0.01%
5,317
+1,050
+25% +$78.2K
AVGO icon
434
Broadcom
AVGO
$1.82T
$386K 0.01%
24,830
– –
CSL icon
435
Carlisle Companies
CSL
$13.6B
$380K 0.01%
3,600
– –
AZN icon
436
AstraZeneca
AZN
$263B
$377K 0.01%
6,239
-59
-0.9% -$3.43K
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$372K 0.01%
+17,523
New +$365K
UAA icon
438
Under Armour
UAA
$3B
$371K 0.01%
9,242
+2,867
+45% +$114K
DNP icon
439
DNP Select Income Fund
DNP
$4.18B
$370K 0.01%
34,883
-2,390
-6% -$24.5K
TXN icon
440
Texas Instruments
TXN
$255B
$367K 0.01%
5,855
+80
+1% +$4.75K
BDX icon
441
Becton Dickinson
BDX
$43.1B
$362K 0.01%
2,185
-11
-0.5% -$1.76K
SPEU icon
442
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$359K 0.01%
12,017
+367
+3% +$11.2K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$186B
$355K 0.01%
6,840
+3,039
+80% +$162K
PH icon
444
Parker-Hannifin
PH
$125B
$348K 0.01%
3,225
-1,677
-34% -$188K
NOC icon
445
Northrop Grumman
NOC
$77B
$348K 0.01%
1,565
+14
+0.9% +$2.95K
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$347K 0.01%
+11,200
New +$350K
SHPG
447
DELISTED
Shire pic
SHPG
$343K 0.01%
+1,863
New +$336K
INGR icon
448
Ingredion
INGR
$6.38B
$342K 0.01%
2,640
-765
-22% -$89K
ITC
449
DELISTED
ITC HOLDINGS CORP
ITC
$335K 0.01%
7,151
+331
+5% +$14.7K
NRG icon
450
NRG Energy
NRG
$29.8B
$333K 0.01%
22,229
-1,179,100
-98% -$17.5M
16 17
18
19 20

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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.