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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$62.1M 0.95%
547,842
-11,978
-2% -$1.39M
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$61.9M 0.94%
656,497
+17,909
+3% +$1.51M
MO icon
28
Altria Group
MO
$122B
$60.2M 0.92%
873,001
-3,460
-0.4% -$222K
DEO icon
29
Diageo
DEO
$46.2B
$59.7M 0.91%
528,756
+138,931
+36% +$15M
KO icon
30
Coca-Cola
KO
$354B
$59.3M 0.9%
1,307,553
+7,124
+0.5% +$322K
PG icon
31
Procter & Gamble
PG
$343B
$59.2M 0.9%
699,326
-840
-0.1% -$68.9K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.15B
$58.2M 0.89%
969,870
-3,799
-0.4% -$221K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$56.3M 0.86%
1,236,701
-15,801
-1% -$688K
MSFT icon
34
Microsoft
MSFT
$2.84T
$53.9M 0.82%
1,052,734
+19,797
+2% +$1.03M
CELG
35
DELISTED
Celgene Corp
CELG
$53.7M 0.82%
544,085
-21,776
-4% -$2.25M
VZ icon
36
Verizon
VZ
$194B
$53.5M 0.81%
957,395
+5,132
+0.5% +$266K
PVH icon
37
PVH
PVH
$3.71B
$52.8M 0.8%
560,761
-2,221
-0.4% -$209K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$52.7M 0.8%
794,208
+11,950
+2% +$754K
V icon
39
Visa
V
$677B
$52.3M 0.8%
705,193
-1,479
-0.2% -$116K
CME icon
40
CME Group
CME
$92.2B
$50.1M 0.76%
514,737
-4,116
-0.8% -$389K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$46.7M 0.71%
1,275,808
+27,407
+2% +$874K
BKNG icon
42
Booking.com
BKNG
$138B
$46.5M 0.71%
931,050
-3,525
-0.4% -$183K
MMM icon
43
3M
MMM
$89B
$46.2M 0.7%
315,194
+3,573
+1% +$504K
ENOV icon
44
Enovis
ENOV
$1.56B
$45.9M 0.7%
1,008,386
+24,528
+2% +$1.2M
SLB icon
45
SLB Ltd
SLB
$78.4B
$45.9M 0.7%
580,058
+10,625
+2% +$814K
HBI
46
DELISTED
Hanesbrands
HBI
$45.3M 0.69%
1,804,188
+512,533
+40% +$14M
DIS icon
47
Walt Disney
DIS
$165B
$45.3M 0.69%
463,287
+5,025
+1% +$503K
OXY icon
48
Occidental Petroleum
OXY
$57B
$44.1M 0.67%
583,748
+3,294
+0.6% +$246K
T icon
49
AT&T
T
$165B
$41.3M 0.63%
1,265,601
+3,025
+0.2% +$90K
SUI icon
50
Sun Communities
SUI
$15B
$41.2M 0.63%
537,202
-269,728
-33% -$19M
1
2
3 4 5

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SLAM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.