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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
APLP
426
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$420K 0.01%
28,500
-500
-2% -$7.18K
PSA icon
427
Public Storage
PSA
$62.2B
$420K 0.01%
1,880
– –
FCX icon
428
Freeport-McMoran
FCX
$89.2B
$417K 0.01%
38,376
-3,100
-7% -$35.7K
BTI icon
429
British American Tobacco
BTI
$135B
$416K 0.01%
6,520
+200
+3% +$12.7K
XOP icon
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$412K 0.01%
2,681
-263
-9% -$37.7K
SNMX
431
DELISTED
Senomyx, Inc.
SNMX
$410K 0.01%
96,330
-2,000
-2% -$7.25K
RIO icon
432
Rio Tinto
RIO
$149B
$410K 0.01%
+12,270
New +$391K
AZN icon
433
AstraZeneca
AZN
$267B
$409K 0.01%
6,223
-16
-0.3% -$1.05K
NVS icon
434
Novartis
NVS
$304B
$408K 0.01%
5,762
-1,902
-25% -$139K
DNP icon
435
DNP Select Income Fund
DNP
$4.14B
$405K 0.01%
39,504
+4,621
+13% +$48.8K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$403K 0.01%
321
+21
+7% +$24.2K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$188B
$401K 0.01%
7,280
+440
+6% +$23.7K
BLK icon
438
Blackrock
BLK
$171B
$399K 0.01%
1,100
+245
+29% +$89.1K
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$119B
$397K 0.01%
+15,256
New +$397K
SCHW
440
Charles Schwab
SCHW
$184B
$397K 0.01%
12,573
+300
+2% +$8.8K
ATR icon
441
AptarGroup
ATR
$8.76B
$390K 0.01%
5,036
– –
AHRT
442
AH Realty Trust
AHRT
$542M
$389K 0.01%
29,000
-44,650
-61% -$625K
BBU
443
DELISTED
Brookfield Business Partners
BBU
$384K 0.01%
+22,616
New +$317K
STC icon
444
Stewart Information Services
STC
$2.11B
$380K 0.01%
8,550
-2,300
-21% -$103K
PH icon
445
Parker-Hannifin
PH
$125B
$380K 0.01%
3,026
-199
-6% -$23.7K
BSJG
446
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$380K 0.01%
14,717
-10,007
-40% -$258K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$112B
$378K 0.01%
+15,838
New +$368K
EOG icon
448
EOG Resources
EOG
$74.7B
$377K 0.01%
3,903
+345
+10% +$30.3K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14.5B
$370K 0.01%
+5,730
New +$370K
CSL icon
450
Carlisle Companies
CSL
$14B
$369K 0.01%
3,600
– –
16 17
18
19 20

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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.