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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$68.9M 0.91%
920,498
-6,015
-0.6% -$450K
ENOV icon
27
Enovis
ENOV
$1.56B
$68.9M 0.91%
1,016,067
-1,611
-0.2% -$110K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$68.5M 0.91%
1,229,163
+82,925
+7% +$4.51M
D icon
29
Dominion Energy
D
$62.5B
$67.6M 0.89%
882,378
+27,515
+3% +$2.16M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67.2M 0.89%
1,235,274
+1,037,518
+525% +$57.7M
DEO icon
31
Diageo
DEO
$46.2B
$67.1M 0.89%
559,971
+14,789
+3% +$1.76M
ADBE icon
32
Adobe
ADBE
$89.5B
$63.5M 0.84%
449,114
+486
+0.1% +$66.5K
BUD icon
33
AB InBev
BUD
$158B
$63.5M 0.84%
575,423
+3,255
+0.6% +$373K
ACN icon
34
Accenture
ACN
$89.9B
$63.4M 0.84%
512,539
-18,800
-4% -$2.29M
LYV icon
35
Live Nation Entertainment
LYV
$41.2B
$63.3M 0.84%
1,816,779
-11,732
-0.6% -$393K
LUV icon
36
Southwest Airlines
LUV
$22B
$61.6M 0.81%
991,222
+2,373
+0.2% +$138K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.15B
$61.3M 0.81%
706,697
-85,467
-11% -$7.47M
FDX icon
38
FedEx
FDX
$74.5B
$61M 0.81%
280,888
+2,459
+0.9% +$485K
KO icon
39
Coca-Cola
KO
$354B
$60M 0.79%
1,338,064
-3,396
-0.3% -$150K
BA icon
40
Boeing
BA
$165B
$59.3M 0.78%
299,753
+3,760
+1% +$700K
MO icon
41
Altria Group
MO
$122B
$59.2M 0.78%
794,847
+34,637
+5% +$2.53M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$58.4M 0.77%
457,657
+36,701
+9% +$4.39M
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$57.7M 0.76%
825,833
+76,373
+10% +$5.9M
MMM icon
44
3M
MMM
$89B
$57.6M 0.76%
330,729
+6,286
+2% +$1.05M
PPG icon
45
PPG Industries
PPG
$25.9B
$56.3M 0.74%
512,324
+20,123
+4% +$2.18M
AAPL icon
46
Apple
AAPL
$4.89T
$55.9M 0.74%
1,552,028
+2,300
+0.1% +$85K
CSCO icon
47
Cisco
CSCO
$450B
$55.2M 0.73%
1,762,272
+349,907
+25% +$11.4M
WFC icon
48
Wells Fargo
WFC
$261B
$54.9M 0.73%
991,471
-270,798
-21% -$14.5M
TWX
49
DELISTED
Time Warner Inc
TWX
$54.3M 0.72%
540,847
-25,200
-4% -$2.5M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$53.9M 0.71%
356,964
+125,068
+54% +$18.6M
1
2
3 4 5

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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

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

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.