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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
-0.11%
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
$6.45B
AUM Growth
-$56.1M
Cap. Flow
-$17.5M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$32.2M
2
MRK icon
Merck
MRK
+$31.9M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
TWX
Time Warner Inc
TWX
+$28.4M
5
RL icon
Ralph Lauren
RL
+$27.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$52.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$39.6M
3
HRB icon
H&R Block
HRB
+$36M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.1M
5
PLL
PALL CORP
PLL
+$28M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$62.3M 0.97%
1,083,042
-14,087
-1% -$807K
PM icon
27
Philip Morris
PM
$301B
$60.8M 0.94%
758,191
+73,709
+11% +$6.06M
AMZN icon
28
Amazon
AMZN
$2.5T
$60.6M 0.94%
2,794,160
-762,640
-21% -$15.9M
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$59M 0.92%
1,578,286
+36,034
+2% +$1.42M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$55M 0.85%
2,072,860
-31,261
-1% -$837K
ACN icon
31
Accenture
ACN
$89.9B
$54.8M 0.85%
566,538
-7,760
-1% -$742K
SUI icon
32
Sun Communities
SUI
$15B
$54.7M 0.85%
884,006
-342,186
-28% -$21.7M
D icon
33
Dominion Energy
D
$62.5B
$51.9M 0.8%
775,724
+157,127
+25% +$11.1M
CAF
34
Morgan Stanley China A Share Fund
CAF
$334M
$51.2M 0.79%
1,508,222
-19,060
-1% -$670K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$50.8M 0.79%
1,234,649
+32,817
+3% +$1.29M
DIS icon
36
Walt Disney
DIS
$165B
$50.1M 0.78%
438,545
-3,531
-0.8% -$388K
KO icon
37
Coca-Cola
KO
$354B
$49.2M 0.76%
1,254,183
+232,891
+23% +$9.47M
PVH icon
38
PVH
PVH
$3.71B
$48.9M 0.76%
424,904
+91,833
+28% +$9.97M
CME icon
39
CME Group
CME
$92.2B
$48.5M 0.75%
521,342
-5,836
-1% -$544K
AA icon
40
Alcoa
AA
$11.7B
$48M 0.74%
1,792,985
-13,223
-0.7% -$410K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.6M 0.72%
884,108
+186
+0% +$9.8K
ENOV icon
42
Enovis
ENOV
$1.56B
$46.3M 0.72%
582,618
+88,143
+18% +$7.47M
COR icon
43
Cencora
COR
$60.3B
$46.2M 0.72%
434,449
-12,470
-3% -$1.4M
SJM icon
44
J.M. Smucker
SJM
$12.6B
$46.1M 0.71%
424,863
-227,843
-35% -$26.4M
EMN icon
45
Eastman Chemical
EMN
$7.8B
$45.8M 0.71%
559,241
+155,664
+39% +$12M
RRC icon
46
Range Resources
RRC
$9.11B
$45.7M 0.71%
925,548
-17,742
-2% -$1.01M
MCD icon
47
McDonald's
MCD
$188B
$44.2M 0.69%
465,161
-18,469
-4% -$1.79M
SBUX icon
48
Starbucks
SBUX
$118B
$44.1M 0.68%
823,159
-30,595
-4% -$1.55M
BAX icon
49
Baxter International
BAX
$11.6B
$43.6M 0.68%
1,147,477
-9,601
-0.8% -$359K
DEO icon
50
Diageo
DEO
$46.2B
$43.1M 0.67%
371,769
+3,521
+1% +$401K
1
2
3 4 5

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Davenport & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Davenport & Co held 646 positions worth $6.45B, down 0.86% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2015 filing shows 35 new, 211 increased, 276 reduced and 49 closed positions. Its largest new stake was Ralph Lauren: 204,384 shares worth $27.1M. The largest sale was Elevance Health, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q2 2015 buy was Ralph Lauren: 204,384 shares worth $27.1M.
  • Davenport & Co added most to Dollar Tree in Q2 2015, an estimated $32.2M increase.
  • Davenport & Co's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $52.7M.
  • Davenport & Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $34.1M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.45B portfolio in Q2 2015.
  • Davenport & Co opened 35 new positions and closed 49 in Q2 2015.
  • Davenport & Co's portfolio value fell 0.86% quarter-over-quarter to $6.45B.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.