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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
KKR icon
451
KKR & Co
KKR
$89.2B
$452K 0.01%
24,305
-3,495
-13% -$64K
USG
452
DELISTED
Usg
USG
$451K 0.01%
15,550
-6,700
-30% -$200K
SCHW
453
Charles Schwab
SCHW
$177B
$451K 0.01%
10,491
-1,643
-14% -$65.8K
STZ icon
454
Constellation Brands
STZ
$22.2B
$449K 0.01%
2,319
-1,679
-42% -$299K
BAX icon
455
Baxter International
BAX
$11.6B
$445K 0.01%
7,352
-1,623
-18% -$92.2K
UNIT
456
Uniti Group
UNIT
$2.63B
$441K 0.01%
17,541
+200
+1% +$5.18K
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$441K 0.01%
31,383
-4,068
-11% -$56.7K
SGMO
458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$440K 0.01%
50,000
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$438K 0.01%
+5,009
New +$437K
AL
460
DELISTED
Air Lease Corp
AL
$437K 0.01%
+11,700
New +$437K
WMB icon
461
Williams Companies
WMB
$90.5B
$437K 0.01%
14,417
+399
+3% +$11.9K
BALL icon
462
Ball Corp
BALL
$17B
$431K 0.01%
10,200
+2,900
+40% +$115K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.01%
5,052
-1,842
-27% -$156K
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$423K 0.01%
8,750
+2,977
+52% +$144K
EWO icon
465
iShares MSCI Austria ETF
EWO
$146M
$423K 0.01%
+19,892
New +$401K
SMM
466
DELISTED
Salient Midstream & MLP Fund
SMM
$417K 0.01%
35,579
-1,144
-3% -$14.3K
VTRS icon
467
Viatris
VTRS
$20.1B
$417K 0.01%
10,739
+300
+3% +$11.5K
FMC icon
468
FMC
FMC
$1.42B
$415K 0.01%
6,556
-164,622
-96% -$10.6M
IYH icon
469
iShares US Healthcare ETF
IYH
$3.11B
$410K 0.01%
12,320
+2,185
+22% +$69.8K
SPIB icon
470
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$406K 0.01%
+11,794
New +$405K
PAYX icon
471
Paychex
PAYX
$40.4B
$400K 0.01%
7,027
+381
+6% +$22.4K
INDY icon
472
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$395K 0.01%
+11,750
New +$393K
AZN icon
473
AstraZeneca
AZN
$263B
$394K 0.01%
5,777
-352
-6% -$23K
FBNC icon
474
First Bancorp
FBNC
$2.6B
$392K 0.01%
+12,554
New +$371K
GNW icon
475
Genworth Financial
GNW
$3.8B
$392K 0.01%
103,937
-30,893
-23% -$117K
17 18
19
20 21

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OSAM
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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.