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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
IVC
476
DELISTED
Invacare Corporation
IVC
$313K ﹤0.01%
+28,000
New +$337K
ORLY icon
477
O'Reilly Automotive
ORLY
$75.1B
$308K ﹤0.01%
16,515
-1,875
-10% -$35.1K
USAC icon
478
USA Compression Partners
USAC
$3.69B
$306K ﹤0.01%
16,300
– –
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.17B
$305K ﹤0.01%
+12,606
New +$300K
GWW icon
480
W.W. Grainger
GWW
$64.2B
$305K ﹤0.01%
1,356
+206
+18% +$46.3K
CFFI icon
481
C&F Financial
CFFI
$275M
$304K ﹤0.01%
7,049
– –
COL
482
DELISTED
Rockwell Collins
COL
$302K ﹤0.01%
3,575
+75
+2% +$6.33K
IBMJ
483
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$300K ﹤0.01%
11,555
+195
+2% +$5.1K
RETA
484
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$300K ﹤0.01%
11,363
– –
BALL icon
485
Ball Corp
BALL
$17.5B
$299K ﹤0.01%
7,300
+200
+3% +$7.64K
IGV icon
486
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$297K ﹤0.01%
+13,095
New +$290K
IAU icon
487
iShares Gold Trust
IAU
$62.8B
$296K ﹤0.01%
11,662
+413
+4% +$10.6K
RCL icon
488
Royal Caribbean
RCL
$86.8B
$295K ﹤0.01%
+3,940
New +$278K
FISV
489
Fiserv Inc
FISV
$29.7B
$294K ﹤0.01%
5,920
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$13.5B
$293K ﹤0.01%
+9,642
New +$299K
CLBH
491
DELISTED
Carolina Bank Holdings Inc
CLBH
$293K ﹤0.01%
15,000
-500
-3% -$9.44K
DHC
492
Diversified Healthcare Trust
DHC
$2.15B
$292K ﹤0.01%
12,872
-12,578
-49% -$278K
IYF icon
493
iShares US Financials ETF
IYF
$4.65B
$291K ﹤0.01%
+6,456
New +$289K
PGR icon
494
Progressive
PGR
$128B
$290K ﹤0.01%
+9,202
New +$300K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$49.1B
$288K ﹤0.01%
+3,035
New +$289K
UBSI icon
496
United Bankshares
UBSI
$6.69B
$285K ﹤0.01%
7,569
– –
SOHO
497
DELISTED
Sotherly Hotels
SOHO
$284K ﹤0.01%
53,862
+21,062
+64% +$122K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K ﹤0.01%
2,413
+86
+4% +$10K
STZ icon
499
Constellation Brands
STZ
$22.5B
$278K ﹤0.01%
1,670
+156
+10% +$25.7K
AME icon
500
Ametek
AME
$53.9B
$277K ﹤0.01%
5,800
+1,300
+29% +$61.9K
18 19
20
21 22

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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.