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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
451
Tractor Supply
TSCO
$16.5B
$303K ﹤0.01%
16,775
– –
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$225B
$303K ﹤0.01%
8,447
+250
+3% +$8.63K
CCK icon
453
Crown Holdings
CCK
$13.2B
$302K ﹤0.01%
6,100
-13,700
-69% -$643K
CTSH icon
454
Cognizant
CTSH
$23.8B
$301K ﹤0.01%
4,800
– –
SMM
455
DELISTED
Salient Midstream & MLP Fund
SMM
$298K ﹤0.01%
37,298
+428
+1% +$3.19K
NVS icon
456
Novartis
NVS
$304B
$298K ﹤0.01%
4,587
-283
-6% -$19.3K
RYN icon
457
Rayonier
RYN
$6.64B
$297K ﹤0.01%
13,279
-893
-6% -$17.4K
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
$297K ﹤0.01%
6,820
-2,070
-23% -$84.1K
BDSI
459
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$296K ﹤0.01%
91,700
-1,500
-2% -$5.54K
BND icon
460
Vanguard Total Bond Market
BND
$158B
$295K ﹤0.01%
+3,558
New +$291K
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$2.19B
$294K ﹤0.01%
17,800
+2,625
+17% +$39.8K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$293K ﹤0.01%
+2,557
New +$286K
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K ﹤0.01%
4,337
+600
+16% +$38.1K
SEE
464
DELISTED
Sealed Air
SEE
$292K ﹤0.01%
6,090
-2,100
-26% -$91.9K
LEG icon
465
Leggett & Platt
LEG
$1.47B
$291K ﹤0.01%
6,014
– –
PCY icon
466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$291K ﹤0.01%
10,270
+2,146
+26% +$58.8K
SABA
467
Saba Capital Income & Opportunities Fund II
SABA
$221M
$289K ﹤0.01%
22,175
– –
TRMB icon
468
Trimble
TRMB
$13.6B
$289K ﹤0.01%
11,646
– –
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$286K ﹤0.01%
8,225
+575
+8% +$18K
PEG icon
470
Public Service Enterprise Group
PEG
$39.3B
$286K ﹤0.01%
6,076
-700
-10% -$29.7K
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$285K ﹤0.01%
6,178
+1,640
+36% +$70.8K
EOG icon
472
EOG Resources
EOG
$74.4B
$283K ﹤0.01%
3,903
-275
-7% -$19K
FISV
473
Fiserv Inc
FISV
$28.9B
$280K ﹤0.01%
5,460
– –
UBSI icon
474
United Bankshares
UBSI
$6.71B
$278K ﹤0.01%
7,569
– –
SGMO
475
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$277K ﹤0.01%
45,800
– –
17 18
19
20 21

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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.