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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
IVE icon
501
iShares S&P 500 Value ETF
IVE
$49.1B
$290K ﹤0.01%
2,865
-170
-6% -$16.6K
LILAK icon
502
Liberty Latin America Class C
LILAK
$1.55B
$285K ﹤0.01%
+15,761
New +$316K
ANCX
503
DELISTED
Access National Corp
ANCX
$284K ﹤0.01%
10,250
– –
HQH
504
abrdn Healthcare Investors
HQH
$1.24B
$283K ﹤0.01%
+13,435
New +$299K
GWPH
505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$283K ﹤0.01%
+2,541
New +$306K
IAK icon
506
iShares US Insurance ETF
IAK
$514M
$281K ﹤0.01%
+4,743
New +$267K
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$280K ﹤0.01%
+5,773
New +$279K
AAP icon
508
Advance Auto Parts
AAP
$3.48B
$277K ﹤0.01%
+1,639
New +$258K
SFL icon
509
SFL Corp
SFL
$1.59B
$277K ﹤0.01%
18,706
-1
-0% -$14
SOXX icon
510
iShares Semiconductor ETF
SOXX
$42.7B
$276K ﹤0.01%
+6,750
New +$261K
USAC icon
511
USA Compression Partners
USAC
$3.72B
$276K ﹤0.01%
16,000
-300
-2% -$5.35K
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$275K ﹤0.01%
9,833
+818
+9% +$22K
BALL icon
513
Ball Corp
BALL
$17.2B
$274K ﹤0.01%
7,300
– –
IBB icon
514
iShares Biotechnology ETF
IBB
$9.44B
$274K ﹤0.01%
+3,105
New +$283K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$273K ﹤0.01%
1,520
+30
+2% +$5.5K
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$270K ﹤0.01%
6,514
-15,080
-70% -$615K
YDKN
517
DELISTED
Yadkin Financial Corporation
YDKN
$269K ﹤0.01%
7,853
– –
WOOF
518
DELISTED
VCA Inc.
WOOF
$267K ﹤0.01%
+3,903
New +$255K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30.1B
$266K ﹤0.01%
5,550
+95
+2% +$4.47K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.06B
$263K ﹤0.01%
11,886
-720
-6% -$16.3K
HAR
521
DELISTED
Harman International Industries
HAR
$263K ﹤0.01%
2,371
-128
-5% -$12.4K
RFDI icon
522
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$262K ﹤0.01%
5,000
– –
CBF
523
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$262K ﹤0.01%
6,691
+21
+0.3% +$736
PEG icon
524
Public Service Enterprise Group
PEG
$39.5B
$261K ﹤0.01%
5,954
-94
-2% -$3.92K
ESXB
525
DELISTED
Community Bankers Trust Corporation
ESXB
$261K ﹤0.01%
36,111
-568
-2% -$3.41K
19 20
21
22 23

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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.