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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$120B
$439K 0.01%
16,736
– –
AVGO icon
427
Broadcom
AVGO
$1.82T
$438K 0.01%
24,790
– –
WMB icon
428
Williams Companies
WMB
$86.6B
$437K 0.01%
14,018
+544
+4% +$15.7K
VEA icon
429
Vanguard FTSE Developed Markets ETF
VEA
$227B
$432K 0.01%
11,835
– –
PH icon
430
Parker-Hannifin
PH
$124B
$429K 0.01%
3,064
+8
+0.3% +$1.21K
KKR icon
431
KKR & Co
KKR
$91.3B
$428K 0.01%
27,800
-1,500
-5% -$26.7K
CB icon
432
Chubb
CB
$139B
$427K 0.01%
3,230
-184
-5% -$24.7K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.01%
7,836
– –
BLK icon
434
Blackrock
BLK
$165B
$425K 0.01%
1,118
-40
-3% -$15.3K
SYY icon
435
Sysco
SYY
$40.2B
$421K 0.01%
7,609
-438
-5% -$23.2K
EOG icon
436
EOG Resources
EOG
$74.7B
$420K 0.01%
4,157
– –
CLX icon
437
Clorox
CLX
$11.8B
$417K 0.01%
3,470
-148
-4% -$19.2K
AHRT
438
AH Realty Trust
AHRT
$536M
$415K 0.01%
28,500
– –
AME icon
439
Ametek
AME
$55.7B
$413K 0.01%
8,500
-800
-9% -$42.2K
APLP
440
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$409K 0.01%
25,500
-2,000
-7% -$34.8K
TFX icon
441
Teleflex
TFX
$5.8B
$409K 0.01%
2,535
– –
PAYX icon
442
Paychex
PAYX
$41.1B
$405K 0.01%
6,646
-317
-5% -$19.3K
OPK icon
443
Opko Health
OPK
$936M
$403K 0.01%
43,300
– –
VTRS icon
444
Viatris
VTRS
$20.5B
$398K 0.01%
10,439
– –
BAX icon
445
Baxter International
BAX
$12.1B
$398K 0.01%
8,975
-25
-0.3% -$1.23K
CSL icon
446
Carlisle Companies
CSL
$13.8B
$397K 0.01%
3,600
– –
HPQ icon
447
HP
HPQ
$24.3B
$397K 0.01%
26,752
– –
STC icon
448
Stewart Information Services
STC
$2.02B
$394K 0.01%
8,550
– –
UBSI icon
449
United Bankshares
UBSI
$6.57B
$393K 0.01%
8,498
– –
GLW icon
450
Corning
GLW
$123B
$391K 0.01%
16,127
-200
-1% -$5.32K
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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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.