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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$63M 0.99%
838,218
+17,461
+2% +$1.24M
KO icon
27
Coca-Cola
KO
$354B
$60.3M 0.95%
1,300,429
+14,784
+1% +$643K
SUI icon
28
Sun Communities
SUI
$15B
$57.8M 0.91%
806,930
+7,449
+0.9% +$502K
PG icon
29
Procter & Gamble
PG
$343B
$57.6M 0.9%
700,166
+128,450
+22% +$10.3M
MSFT icon
30
Microsoft
MSFT
$2.84T
$57M 0.9%
1,032,937
+23,661
+2% +$1.24M
CELG
31
DELISTED
Celgene Corp
CELG
$56.6M 0.89%
565,861
+8,892
+2% +$916K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.15B
$56.4M 0.89%
973,669
+776
+0.1% +$39K
PVH icon
33
PVH
PVH
$3.71B
$55.8M 0.88%
562,982
+178,442
+46% +$14M
SJM icon
34
J.M. Smucker
SJM
$12.6B
$55.3M 0.87%
425,607
-2,005
-0.5% -$253K
MO icon
35
Altria Group
MO
$122B
$54.9M 0.86%
876,461
+5,291
+0.6% +$320K
V icon
36
Visa
V
$677B
$54M 0.85%
706,672
+1,242
+0.2% +$90.2K
DLTR icon
37
Dollar Tree
DLTR
$23.1B
$52.7M 0.83%
638,588
+18,192
+3% +$1.43M
VZ icon
38
Verizon
VZ
$194B
$51.5M 0.81%
952,263
+39,125
+4% +$1.96M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$50.3M 0.79%
1,252,502
+10,164
+0.8% +$414K
CME icon
40
CME Group
CME
$92.2B
$49.8M 0.78%
518,853
-3,950
-0.8% -$359K
ENOV icon
41
Enovis
ENOV
$1.56B
$48.4M 0.76%
983,858
+170,254
+21% +$7.24M
MCD icon
42
McDonald's
MCD
$188B
$48.2M 0.76%
383,761
-4,775
-1% -$571K
BKNG icon
43
Booking.com
BKNG
$138B
$48.2M 0.76%
934,575
+1,125
+0.1% +$53.9K
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
$48.1M 0.76%
782,258
+20,083
+3% +$1.15M
DIS icon
45
Walt Disney
DIS
$165B
$45.5M 0.71%
458,262
+6,275
+1% +$606K
MMM icon
46
3M
MMM
$89B
$43.4M 0.68%
311,621
+6,250
+2% +$803K
EMN icon
47
Eastman Chemical
EMN
$7.8B
$42.5M 0.67%
588,369
+5,526
+0.9% +$362K
DEO icon
48
Diageo
DEO
$46.2B
$42.1M 0.66%
389,825
+9,814
+3% +$1.04M
SLB icon
49
SLB Ltd
SLB
$77.8B
$42M 0.66%
569,433
+53,520
+10% +$3.76M
AAPL icon
50
Apple
AAPL
$4.89T
$41.5M 0.65%
1,524,756
-32,620
-2% -$813K
1
2
3 4 5

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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.