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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
451
Axon Enterprise
AXON
$42.8B
$289K ﹤0.01%
16,700
-1,600
-9% -$32K
GLW icon
452
Corning
GLW
$107B
$288K ﹤0.01%
15,771
-350
-2% -$6.35K
CTSH icon
453
Cognizant
CTSH
$26.6B
$288K ﹤0.01%
4,800
– –
TSCO icon
454
Tractor Supply
TSCO
$16.3B
$287K ﹤0.01%
16,775
– –
CLBH
455
DELISTED
Carolina Bank Holdings Inc
CLBH
$286K ﹤0.01%
15,500
+500
+3% +$7.91K
RYN icon
456
Rayonier
RYN
$6.62B
$285K ﹤0.01%
14,172
+447
+3% +$9.4K
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$221M
$282K ﹤0.01%
22,175
-150
-0.7% -$1.93K
CF icon
458
CF Industries
CF
$19.6B
$282K ﹤0.01%
+6,900
New +$325K
SFL icon
459
SFL Corp
SFL
$1.62B
$280K ﹤0.01%
16,907
+1
+0% +$17
UBSI icon
460
United Bankshares
UBSI
$6.68B
$280K ﹤0.01%
7,569
– –
DYN
461
DELISTED
Dynegy, Inc.
DYN
$278K ﹤0.01%
20,775
+7,660
+58% +$131K
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$278K ﹤0.01%
8,638
-21
-0.2% -$720
BSCJ
463
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$278K ﹤0.01%
13,306
– –
K
464
DELISTED
Kellanova
K
$273K ﹤0.01%
+4,016
New +$262K
IP icon
465
International Paper
IP
$22.5B
$272K ﹤0.01%
7,612
+485
+7% +$18.7K
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271K ﹤0.01%
3,737
+200
+6% +$14.9K
OKE icon
467
Oneok
OKE
$56.5B
$271K ﹤0.01%
+11,000
New +$330K
IBMJ
468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$265K ﹤0.01%
10,360
+1,500
+17% +$38.2K
AFH
469
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$263K ﹤0.01%
13,200
– –
PEG icon
470
Public Service Enterprise Group
PEG
$38.7B
$262K ﹤0.01%
6,776
+1
+0% +$40
MBB icon
471
iShares MBS ETF
MBB
$39.1B
$260K ﹤0.01%
2,416
– –
BALL icon
472
Ball Corp
BALL
$17.4B
$258K ﹤0.01%
7,100
+200
+3% +$6.83K
CI icon
473
Cigna
CI
$78.5B
$258K ﹤0.01%
1,764
-226
-11% -$31.1K
HRL icon
474
Hormel Foods
HRL
$14.2B
$258K ﹤0.01%
6,524
-596
-8% -$21.2K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$257K ﹤0.01%
11,125
-5,725
-34% -$153K
17 18
19
20 21

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OSAM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.