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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$66.3M 1.07%
2,440,779
+15,382
+0.6% +$424K
CVX icon
27
Chevron
CVX
$388B
$59.5M 0.96%
661,051
-13,180
-2% -$1.19M
ACN icon
28
Accenture
ACN
$89.9B
$59.2M 0.96%
566,899
+1,633
+0.3% +$172K
MSFT icon
29
Microsoft
MSFT
$2.84T
$56M 0.91%
1,009,276
+6,285
+0.6% +$331K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$55.7M 0.9%
1,242,338
+12,433
+1% +$556K
D icon
31
Dominion Energy
D
$62.5B
$55.5M 0.9%
820,757
+15,819
+2% +$1.09M
KO icon
32
Coca-Cola
KO
$354B
$55.2M 0.89%
1,285,645
+2,437
+0.2% +$103K
SUI icon
33
Sun Communities
SUI
$15B
$54.8M 0.89%
799,481
+1,584
+0.2% +$107K
V icon
34
Visa
V
$677B
$54.7M 0.89%
705,430
+9,443
+1% +$731K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53.5M 0.87%
1,554,906
-13,868
-0.9% -$494K
SJM icon
36
J.M. Smucker
SJM
$12.6B
$52.7M 0.85%
427,612
+604
+0.1% +$72K
MO icon
37
Altria Group
MO
$122B
$50.7M 0.82%
871,170
+7,427
+0.9% +$430K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.15B
$50.5M 0.82%
972,893
+19,609
+2% +$1.04M
SBUX icon
39
Starbucks
SBUX
$118B
$48.5M 0.79%
808,544
+4,774
+0.6% +$291K
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$47.9M 0.78%
620,396
+100,970
+19% +$7.06M
BKNG icon
41
Booking.com
BKNG
$138B
$47.6M 0.77%
933,450
+13,675
+1% +$722K
DIS icon
42
Walt Disney
DIS
$165B
$47.5M 0.77%
451,987
+2,060
+0.5% +$230K
CME icon
43
CME Group
CME
$92.2B
$47.4M 0.77%
522,803
+2,858
+0.5% +$269K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$46.5M 0.75%
708,963
+12,867
+2% +$795K
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$46M 0.74%
1,378,634
+15,090
+1% +$467K
MCD icon
46
McDonald's
MCD
$188B
$45.9M 0.74%
388,536
-78,571
-17% -$8.79M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$45.7M 0.74%
762,175
+7,046
+0.9% +$405K
PG icon
48
Procter & Gamble
PG
$343B
$45.4M 0.73%
571,716
+23,107
+4% +$1.77M
COR icon
49
Cencora
COR
$60.3B
$45.2M 0.73%
436,063
+1,671
+0.4% +$164K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44.9M 0.73%
858,706
-3,560
-0.4% -$187K
1
2
3 4 5

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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.