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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$64.1M 0.95%
714,447
+15,121
+2% +$1.31M
DEO icon
27
Diageo
DEO
$46.2B
$63.3M 0.93%
545,839
+17,083
+3% +$1.95M
D icon
28
Dominion Energy
D
$62.5B
$63.1M 0.93%
850,275
+13,183
+2% +$1M
PM icon
29
Philip Morris
PM
$301B
$62.7M 0.92%
644,707
-132,563
-17% -$13.3M
MSFT icon
30
Microsoft
MSFT
$2.84T
$61.9M 0.91%
1,075,392
+22,658
+2% +$1.28M
SJM icon
31
J.M. Smucker
SJM
$12.6B
$56.9M 0.84%
419,970
-1,804
-0.4% -$265K
CELG
32
DELISTED
Celgene Corp
CELG
$56.6M 0.83%
541,503
-2,582
-0.5% -$279K
ENOV icon
33
Enovis
ENOV
$1.56B
$56.5M 0.83%
1,043,670
+35,284
+3% +$1.78M
KO icon
34
Coca-Cola
KO
$354B
$56M 0.83%
1,324,345
+16,792
+1% +$736K
BKNG icon
35
Booking.com
BKNG
$138B
$54.3M 0.8%
922,625
-8,425
-0.9% -$470K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$53.7M 0.79%
1,222,774
-13,927
-1% -$611K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$53.4M 0.79%
817,865
+23,657
+3% +$1.53M
DLTR icon
38
Dollar Tree
DLTR
$23.1B
$51.8M 0.76%
655,710
-787
-0.1% -$70.8K
VZ icon
39
Verizon
VZ
$194B
$51.1M 0.75%
982,447
+25,052
+3% +$1.34M
LYV icon
40
Live Nation Entertainment
LYV
$41.2B
$49.9M 0.74%
1,814,611
+181,922
+11% +$4.75M
ADBE icon
41
Adobe
ADBE
$89.5B
$49.3M 0.73%
454,042
+102,578
+29% +$10.3M
FDX icon
42
FedEx
FDX
$74.5B
$48.9M 0.72%
279,672
+77,442
+38% +$12.7M
MMM icon
43
3M
MMM
$89B
$47.8M 0.7%
324,163
+8,969
+3% +$1.34M
LVS icon
44
Las Vegas Sands
LVS
$30.5B
$47.2M 0.7%
819,778
+14,552
+2% +$750K
MO icon
45
Altria Group
MO
$122B
$46.9M 0.69%
741,574
-131,427
-15% -$8.73M
PVH icon
46
PVH
PVH
$3.71B
$46.4M 0.68%
419,931
-140,830
-25% -$14.6M
AMZN icon
47
Amazon
AMZN
$2.5T
$46M 0.68%
1,098,120
-3,920
-0.4% -$150K
HBI
48
DELISTED
Hanesbrands
HBI
$45.5M 0.67%
1,803,921
-267
-0% -$7.04K
UNP icon
49
Union Pacific
UNP
$183B
$45.1M 0.66%
462,006
-3,150
-0.7% -$295K
OXY icon
50
Occidental Petroleum
OXY
$57B
$44.1M 0.65%
605,005
+21,257
+4% +$1.59M
1
2
3 4 5

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.