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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$25.4B
$397K 0.01%
26,752
-9,956
-27% -$151K
GLW icon
452
Corning
GLW
$104B
$396K 0.01%
16,327
+2,127
+15% +$50.6K
LW icon
453
Lamb Weston
LW
$7.37B
$395K 0.01%
+10,441
New +$356K
STC icon
454
Stewart Information Services
STC
$2.08B
$393K 0.01%
8,550
– –
UBSI icon
455
United Bankshares
UBSI
$6.66B
$393K 0.01%
8,498
+929
+12% +$39.4K
IYF icon
456
iShares US Financials ETF
IYF
$4.73B
$391K 0.01%
7,714
+1,258
+19% +$60K
CLBH
457
DELISTED
Carolina Bank Holdings Inc
CLBH
$387K 0.01%
15,000
– –
SOHO
458
DELISTED
Sotherly Hotels
SOHO
$386K 0.01%
56,862
+3,000
+6% +$16.6K
UAA icon
459
Under Armour
UAA
$3.04B
$384K 0.01%
13,236
+4,252
+47% +$140K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$188B
$383K 0.01%
7,151
-129
-2% -$6.92K
TFI icon
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$379K 0.01%
8,002
-8,222
-51% -$398K
IAT icon
462
iShares US Regional Banks ETF
IAT
$679M
$378K 0.01%
+8,338
New +$337K
LNC icon
463
Lincoln National
LNC
$8.15B
$373K 0.01%
+5,630
New +$327K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$371K 0.01%
+17,540
New +$375K
SLV icon
465
iShares Silver Trust
SLV
$27.7B
$370K 0.01%
24,489
-80,347
-77% -$1.31M
ATR icon
466
AptarGroup
ATR
$8.72B
$369K 0.01%
5,036
– –
GLAD icon
467
Gladstone Capital
GLAD
$436M
$369K 0.01%
19,650
-325
-2% -$5.44K
BTI icon
468
British American Tobacco
BTI
$134B
$367K 0.01%
6,528
+8
+0.1% +$453
TRMB icon
469
Trimble
TRMB
$13.5B
$366K 0.01%
12,146
– –
FBIN icon
470
Fortune Brands Innovations
FBIN
$6.15B
$364K 0.01%
7,975
-543
-6% -$25.6K
CHCO icon
471
City Holding Co
CHCO
$2.04B
$351K 0.01%
5,199
+467
+10% +$27.2K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$351K 0.01%
+6,729
New +$353K
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$350K 0.01%
10,021
-5,608
-36% -$202K
ELME
474
Elme Communities
ELME
$144M
$348K 0.01%
10,665
+350
+3% +$10.7K
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$341K ﹤0.01%
11,104
– –
17 18
19
20 21

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.