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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$63.2M 0.9%
1,082,268
-3,849
-0.4% -$234K
ACN icon
27
Accenture
ACN
$89.9B
$62.5M 0.89%
531,339
-3,042
-0.6% -$363K
PM icon
28
Philip Morris
PM
$301B
$61.2M 0.87%
650,001
-1,029
-0.2% -$106K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.15B
$61.1M 0.87%
792,164
-22,326
-3% -$1.86M
BUD icon
30
AB InBev
BUD
$158B
$60.9M 0.87%
572,168
-1,780
-0.3% -$191K
DLTR icon
31
Dollar Tree
DLTR
$23.1B
$58.2M 0.83%
749,460
+46,420
+7% +$3.57M
DEO icon
32
Diageo
DEO
$46.2B
$58M 0.83%
545,182
-309
-0.1% -$34.7K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$57M 0.81%
1,131,196
+162,413
+17% +$8.09M
OXY icon
34
Occidental Petroleum
OXY
$57B
$56.4M 0.8%
813,974
-2,856
-0.3% -$190K
KO icon
35
Coca-Cola
KO
$354B
$55.9M 0.8%
1,341,460
-2,567
-0.2% -$107K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$55.3M 0.79%
806,110
-35,920
-4% -$2.7M
TWX
37
DELISTED
Time Warner Inc
TWX
$54.8M 0.78%
566,047
-788
-0.1% -$76.3K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$53.4M 0.76%
1,208,417
-5,964
-0.5% -$264K
DISH
39
DELISTED
DISH Network Corp.
DISH
$53.3M 0.76%
889,961
+36,810
+4% +$2.28M
SJM icon
40
J.M. Smucker
SJM
$12.6B
$53.2M 0.76%
413,925
-2,868
-0.7% -$390K
FDX icon
41
FedEx
FDX
$74.5B
$52.3M 0.75%
278,429
-1,579
-0.6% -$302K
BKNG icon
42
Booking.com
BKNG
$138B
$52.2M 0.75%
861,775
-49,875
-5% -$3.29M
VZ icon
43
Verizon
VZ
$194B
$52.2M 0.75%
994,111
-2,566
-0.3% -$129K
MO icon
44
Altria Group
MO
$122B
$51.9M 0.74%
760,210
-2,696
-0.4% -$195K
LYV icon
45
Live Nation Entertainment
LYV
$41.2B
$51.3M 0.73%
1,828,511
+4,200
+0.2% +$120K
LUV icon
46
Southwest Airlines
LUV
$22.1B
$50M 0.71%
988,849
-5,957
-0.6% -$320K
MMM icon
47
3M
MMM
$89B
$49.2M 0.7%
324,443
-474
-0.1% -$72.7K
PG icon
48
Procter & Gamble
PG
$343B
$49M 0.7%
582,884
-130,735
-18% -$11.6M
ADBE icon
49
Adobe
ADBE
$89.5B
$48.5M 0.69%
448,628
-2,591
-0.6% -$304K
DIS icon
50
Walt Disney
DIS
$165B
$48.4M 0.69%
458,212
-3,966
-0.9% -$437K
1
2
3 4 5

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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.