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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
451
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$364K 0.01%
12,017
– –
CB icon
452
Chubb
CB
$141B
$358K 0.01%
2,846
+1,196
+72% +$152K
TROW icon
453
T. Rowe Price
TROW
$25.9B
$354K 0.01%
5,317
– –
INGR icon
454
Ingredion
INGR
$6.47B
$353K 0.01%
2,654
+14
+0.5% +$1.87K
AMAT icon
455
Applied Materials
AMAT
$376B
$353K 0.01%
+11,700
New +$326K
UAA icon
456
Under Armour
UAA
$3.06B
$348K 0.01%
8,984
-258
-3% -$10.4K
ITIC
457
Investors Title Co
ITIC
$549M
$347K 0.01%
3,488
– –
TRMB icon
458
Trimble
TRMB
$13.5B
$347K 0.01%
12,146
+500
+4% +$13.4K
AOS icon
459
A.O. Smith
AOS
$8.78B
$345K 0.01%
6,980
-21,078
-75% -$985K
IDU icon
460
iShares US Utilities ETF
IDU
$1.4B
$342K 0.01%
+5,586
New +$354K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$336K 0.01%
5,075
+260
+5% +$16.1K
GLW icon
462
Corning
GLW
$105B
$336K 0.01%
14,200
-1,575
-10% -$35.1K
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$335K ﹤0.01%
8,925
– –
ITC
464
DELISTED
ITC HOLDINGS CORP
ITC
$333K ﹤0.01%
7,155
+4
+0.1% +$185
ACTG icon
465
Acacia Research
ACTG
$450M
$330K ﹤0.01%
50,610
– –
BSCO
466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$328K ﹤0.01%
15,352
-2,171
-12% -$46.2K
GLAD icon
467
Gladstone Capital
GLAD
$436M
$325K ﹤0.01%
19,975
-1,588
-7% -$25.9K
VTRS icon
468
Viatris
VTRS
$20.7B
$324K ﹤0.01%
8,501
-883
-9% -$39.3K
FL
469
DELISTED
Foot Locker
FL
$323K ﹤0.01%
4,776
-863
-15% -$53.8K
ELME
470
Elme Communities
ELME
$143M
$321K ﹤0.01%
10,315
-6,809
-40% -$221K
CAG icon
471
Conagra Brands
CAG
$7.44B
$318K ﹤0.01%
8,672
+2,773
+47% +$99.5K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$315K ﹤0.01%
+11,104
New +$342K
AXON
473
Axon Enterprise
AXON
$43.8B
$315K ﹤0.01%
11,000
-500
-4% -$13.9K
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$315K ﹤0.01%
10,270
– –
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$314K ﹤0.01%
6,446
-72
-1% -$3.49K
17 18
19
20 21

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.