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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$277K ﹤0.01%
+1,490
New +$254K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$40.2B
$276K ﹤0.01%
3,180
-18,775
-86% -$1.67M
SFL icon
503
SFL Corp
SFL
$1.6B
$276K ﹤0.01%
18,707
+1,800
+11% +$26.9K
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$275K ﹤0.01%
+5,905
New +$230K
GAP
505
The Gap Inc
GAP
$7.3B
$274K ﹤0.01%
+12,320
New +$297K
NVO
506
Novo Nordisk
NVO
$225B
$272K ﹤0.01%
13,070
-26,980
-67% -$669K
TRV icon
507
Travelers Companies
TRV
$82.8B
$271K ﹤0.01%
2,365
-1,083
-31% -$127K
IYR icon
508
iShares US Real Estate ETF
IYR
$4.77B
$271K ﹤0.01%
3,356
+801
+31% +$66.3K
TD icon
509
Toronto Dominion Bank
TD
$199B
$268K ﹤0.01%
+6,044
New +$265K
RRTS
510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$267K ﹤0.01%
1,340
+680
+103% +$138K
VGK icon
511
Vanguard FTSE Europe ETF
VGK
$30.3B
$266K ﹤0.01%
5,455
– –
VMC icon
512
Vulcan Materials
VMC
$37.3B
$265K ﹤0.01%
2,330
-310
-12% -$36.5K
RFDI icon
513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$264K ﹤0.01%
5,000
– –
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$264K ﹤0.01%
5,550
-200
-3% -$10.3K
CALM icon
515
Cal-Maine
CALM
$4.38B
$261K ﹤0.01%
6,760
+1,760
+35% +$75.8K
SHPG
516
DELISTED
Shire pic
SHPG
$255K ﹤0.01%
1,316
-547
-29% -$107K
PEG icon
517
Public Service Enterprise Group
PEG
$39.7B
$253K ﹤0.01%
6,048
-108
-2% -$4.76K
TSCO icon
518
Tractor Supply
TSCO
$16.7B
$253K ﹤0.01%
+18,775
New +$312K
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.07B
$251K ﹤0.01%
10,305
– –
CCK icon
520
Crown Holdings
CCK
$13.1B
$251K ﹤0.01%
4,400
– –
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$249K ﹤0.01%
92,200
– –
UFI icon
522
UNIFI
UFI
$122M
$248K ﹤0.01%
8,443
+245
+3% +$6.67K
SABA
523
Saba Capital Income & Opportunities Fund II
SABA
$222M
$246K ﹤0.01%
19,750
-1,775
-8% -$22.7K
ANCX
524
DELISTED
Access National Corp
ANCX
$245K ﹤0.01%
10,250
– –
ENTG icon
525
Entegris
ENTG
$18.2B
$245K ﹤0.01%
14,040
+8
+0.1% +$131
19 20
21
22 23

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SLAM
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OSAM
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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.