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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
426
Blackrock
BLK
$164B
$487K 0.01%
1,152
+34
+3% +$13.6K
SYY icon
427
Sysco
SYY
$39.7B
$486K 0.01%
9,658
+2,049
+27% +$109K
ATR icon
428
AptarGroup
ATR
$8.45B
$485K 0.01%
5,586
+550
+11% +$45.3K
FIVE icon
429
Five Below
FIVE
$11.2B
$483K 0.01%
9,775
-10,950
-53% -$539K
PSA icon
430
Public Storage
PSA
$60.2B
$482K 0.01%
2,310
+260
+13% +$55.9K
VV icon
431
Vanguard Large-Cap ETF
VV
$51.9B
$481K 0.01%
4,337
-200
-4% -$22K
PARA
432
DELISTED
Paramount Global Class B
PARA
$481K 0.01%
7,545
+4,107
+119% +$263K
IBMJ
433
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$481K 0.01%
18,630
+5,240
+39% +$135K
DWM icon
434
WisdomTree International Equity Fund
DWM
$666M
$481K 0.01%
+9,261
New +$478K
NOC icon
435
Northrop Grumman
NOC
$77B
$478K 0.01%
1,861
+194
+12% +$48.5K
TRMB icon
436
Trimble
TRMB
$12.3B
$478K 0.01%
13,390
+1,244
+10% +$43.2K
PVH icon
437
PVH
PVH
$3.71B
$473K 0.01%
4,127
-328,999
-99% -$34.1M
HSY icon
438
Hershey
HSY
$35.4B
$472K 0.01%
4,392
-1,465
-25% -$162K
LUMN icon
439
Lumen
LUMN
$6.53B
$471K 0.01%
19,732
-81,527
-81% -$2.05M
IYY icon
440
iShares Dow Jones US ETF
IYY
$2.92B
$468K 0.01%
+7,716
New +$464K
DINO icon
441
HF Sinclair
DINO
$15.9B
$468K 0.01%
17,025
+200
+1% +$5.34K
ENZL icon
442
iShares MSCI New Zealand ETF
ENZL
$67.5M
$466K 0.01%
+10,070
New +$442K
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
$466K 0.01%
23,600
+17,000
+258% +$394K
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
$466K 0.01%
468
+113
+32% +$121K
BTI icon
445
British American Tobacco
BTI
$132B
$465K 0.01%
6,783
+3,519
+108% +$244K
EFR
446
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$459K 0.01%
30,815
-1,630
-5% -$24.2K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14.2B
$459K 0.01%
5,830
+320
+6% +$24.7K
EWT icon
448
iShares MSCI Taiwan ETF
EWT
$10B
$454K 0.01%
+12,703
New +$436K
TXN icon
449
Texas Instruments
TXN
$255B
$454K 0.01%
5,899
-224
-4% -$18K
PH icon
450
Parker-Hannifin
PH
$125B
$452K 0.01%
2,831
-233
-8% -$36.9K
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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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.