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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.56B
$62.7M 0.9%
1,014,224
-29,446
-3% -$1.74M
ACN icon
27
Accenture
ACN
$89.9B
$62.6M 0.9%
534,381
-6,994
-1% -$830K
BUD icon
28
AB InBev
BUD
$158B
$60.5M 0.87%
573,948
-26
-0% -$2.91K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.15B
$60.3M 0.87%
814,490
-112,167
-12% -$7.88M
PG icon
30
Procter & Gamble
PG
$343B
$60M 0.86%
713,619
-828
-0.1% -$70.6K
PM icon
31
Philip Morris
PM
$301B
$59.6M 0.85%
651,030
+6,323
+1% +$586K
OXY icon
32
Occidental Petroleum
OXY
$57B
$58.2M 0.83%
816,830
+211,825
+35% +$15M
DEO icon
33
Diageo
DEO
$46.2B
$56.7M 0.81%
545,491
-348
-0.1% -$36.6K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$56.6M 0.81%
842,030
+24,165
+3% +$1.57M
KO icon
35
Coca-Cola
KO
$354B
$55.7M 0.8%
1,344,027
+19,682
+1% +$819K
TWX
36
DELISTED
Time Warner Inc
TWX
$54.7M 0.79%
566,835
+14,341
+3% +$1.28M
DLTR icon
37
Dollar Tree
DLTR
$23.1B
$54.3M 0.78%
703,040
+47,330
+7% +$3.81M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$53.8M 0.77%
1,214,381
-8,393
-0.7% -$362K
BKNG icon
39
Booking.com
BKNG
$138B
$53.5M 0.77%
911,650
-10,975
-1% -$656K
SJM icon
40
J.M. Smucker
SJM
$12.6B
$53.4M 0.77%
416,793
-3,177
-0.8% -$412K
VZ icon
41
Verizon
VZ
$194B
$53.2M 0.76%
996,677
+14,230
+1% +$711K
FDX icon
42
FedEx
FDX
$74.5B
$52.1M 0.75%
280,008
+336
+0.1% +$61.7K
MO icon
43
Altria Group
MO
$122B
$51.6M 0.74%
762,906
+21,332
+3% +$1.37M
LUV icon
44
Southwest Airlines
LUV
$22.1B
$49.6M 0.71%
994,806
-21,546
-2% -$966K
DISH
45
DELISTED
DISH Network Corp.
DISH
$49.4M 0.71%
853,151
+548,306
+180% +$31.3M
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$48.8M 0.7%
968,783
-9,196
-0.9% -$418K
LYV icon
47
Live Nation Entertainment
LYV
$41.2B
$48.5M 0.7%
1,824,311
+9,700
+0.5% +$267K
MMM icon
48
3M
MMM
$89B
$48.5M 0.7%
324,917
+754
+0.2% +$109K
DIS icon
49
Walt Disney
DIS
$165B
$48.2M 0.69%
462,178
-1,843
-0.4% -$180K
HBI
50
DELISTED
Hanesbrands
HBI
$47.9M 0.69%
2,220,046
+416,125
+23% +$9.94M
1
2
3 4 5

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.