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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
UNIT
426
Uniti Group
UNIT
$2.54B
$449K 0.01%
17,701
-170
-1% -$4.58K
SYY icon
427
Sysco
SYY
$40.7B
$445K 0.01%
8,047
-20,662
-72% -$1.07M
CMBT
428
CMB.TECH NV
CMBT
$4.47B
$442K 0.01%
55,700
-37,900
-40% -$288K
APLP
429
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$441K 0.01%
27,500
-1,000
-4% -$15.5K
BLK icon
430
Blackrock
BLK
$169B
$440K 0.01%
1,158
+58
+5% +$21.3K
RLI icon
431
RLI Corp
RLI
$6.01B
$440K 0.01%
13,944
– –
AVGO icon
432
Broadcom
AVGO
$1.8T
$438K 0.01%
24,790
-1,490
-6% -$25.8K
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$119B
$438K 0.01%
16,736
+1,480
+10% +$38.4K
CLX icon
434
Clorox
CLX
$12B
$434K 0.01%
3,618
-329
-8% -$38.8K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$225B
$432K 0.01%
11,835
-1,134
-9% -$41.4K
PH icon
436
Parker-Hannifin
PH
$125B
$427K 0.01%
3,056
+30
+1% +$3.99K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.01%
7,836
-1,100
-12% -$56.7K
PAYX icon
438
Paychex
PAYX
$42.6B
$423K 0.01%
6,963
-698
-9% -$40.2K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.4B
$422K 0.01%
6,010
+280
+5% +$19.1K
EOG icon
440
EOG Resources
EOG
$74.5B
$420K 0.01%
4,157
+254
+7% +$24.7K
WMB icon
441
Williams Companies
WMB
$85.5B
$419K 0.01%
+13,474
New +$406K
AHRT
442
AH Realty Trust
AHRT
$545M
$415K 0.01%
28,500
-500
-2% -$6.94K
BDX icon
443
Becton Dickinson
BDX
$45.4B
$411K 0.01%
2,547
-184
-7% -$30.5K
QRVO icon
444
Qorvo
QRVO
$7.99B
$409K 0.01%
7,770
-735
-9% -$40K
TFX icon
445
Teleflex
TFX
$5.92B
$408K 0.01%
2,535
– –
TROW icon
446
T. Rowe Price
TROW
$25.9B
$407K 0.01%
5,417
+100
+2% +$7.08K
OPK icon
447
Opko Health
OPK
$1.25B
$402K 0.01%
43,300
-25,200
-37% -$261K
BAX icon
448
Baxter International
BAX
$12.6B
$399K 0.01%
9,000
-841
-9% -$38.9K
VTRS icon
449
Viatris
VTRS
$20.7B
$398K 0.01%
10,439
+1,938
+23% +$72K
CSL icon
450
Carlisle Companies
CSL
$14B
$397K 0.01%
3,600
– –
16 17
18
19 20

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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.