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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
IBMJ
476
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$338K ﹤0.01%
13,390
+1,835
+16% +$46.8K
PRGO icon
477
Perrigo
PRGO
$1.44B
$337K ﹤0.01%
4,054
-23,294
-85% -$2.02M
AZN icon
478
AstraZeneca
AZN
$269B
$334K ﹤0.01%
6,129
-94
-2% -$5.34K
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39.9B
$330K ﹤0.01%
4,006
+826
+26% +$67.3K
FISV
480
Fiserv Inc
FISV
$29.7B
$325K ﹤0.01%
6,120
+200
+3% +$10.3K
RCL icon
481
Royal Caribbean
RCL
$86.8B
$325K ﹤0.01%
3,973
+33
+0.8% +$2.6K
PGR icon
482
Progressive
PGR
$128B
$324K ﹤0.01%
9,152
-50
-0.5% -$1.65K
ORLY icon
483
O'Reilly Automotive
ORLY
$75.1B
$323K ﹤0.01%
17,415
+900
+5% +$16.4K
FL
484
DELISTED
Foot Locker
FL
$319K ﹤0.01%
4,506
-270
-6% -$19.2K
INGR icon
485
Ingredion
INGR
$6.42B
$318K ﹤0.01%
2,550
-104
-4% -$13.1K
SPEU icon
486
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$317K ﹤0.01%
10,617
-1,400
-12% -$41K
VMC icon
487
Vulcan Materials
VMC
$36.8B
$316K ﹤0.01%
2,530
+200
+9% +$24.2K
BSCO
488
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$315K ﹤0.01%
15,419
+67
+0.4% +$1.39K
TSLA icon
489
Tesla
TSLA
$1.18T
$314K ﹤0.01%
+22,080
New +$290K
UTG icon
490
Reaves Utility Income Fund
UTG
$3.47B
$312K ﹤0.01%
+10,166
New +$302K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$307K ﹤0.01%
6,312
-134
-2% -$6.46K
ACTG icon
492
Acacia Research
ACTG
$437M
$301K ﹤0.01%
46,360
-4,250
-8% -$27.6K
TD icon
493
Toronto Dominion Bank
TD
$193B
$300K ﹤0.01%
6,097
+53
+0.9% +$2.48K
BSCL
494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$297K ﹤0.01%
14,175
+4,175
+42% +$88.7K
TRV icon
495
Travelers Companies
TRV
$81.1B
$296K ﹤0.01%
2,423
+58
+2% +$6.62K
DEM icon
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$295K ﹤0.01%
7,925
-1,000
-11% -$37.3K
GWW icon
497
W.W. Grainger
GWW
$64.2B
$292K ﹤0.01%
1,261
-95
-7% -$21.2K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.44B
$292K ﹤0.01%
+10,135
New +$294K
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$291K ﹤0.01%
13,395
+300
+2% +$6.71K
CWEN icon
500
Clearway Energy Class C
CWEN
$4.79B
$290K ﹤0.01%
18,393
+7,013
+62% +$110K
18 19
20
21 22

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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.