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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
526
Casey's General Stores
CASY
$31.7B
$211K ﹤0.01%
+1,753
New +$200K
ANCX
527
DELISTED
Access National Corp
ANCX
$210K ﹤0.01%
10,250
– –
SH icon
528
ProShares Short S&P500
SH
$914M
$209K ﹤0.01%
1,250
-1,250
-50% -$209K
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$209K ﹤0.01%
4,538
-140
-3% -$6.51K
GS icon
530
Goldman Sachs
GS
$305B
$208K ﹤0.01%
+1,156
New +$215K
FLR icon
531
Fluor
FLR
$6.89B
$208K ﹤0.01%
+4,410
New +$208K
EDIV icon
532
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$208K ﹤0.01%
+8,750
New +$226K
LEN icon
533
Lennar Class A
LEN
$21.1B
$207K ﹤0.01%
4,454
– –
ALL icon
534
Allstate
ALL
$70.1B
$207K ﹤0.01%
+3,327
New +$207K
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$205K ﹤0.01%
1,700
-11,955
-88% -$1.46M
NPP
536
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$202K ﹤0.01%
13,500
– –
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$200K ﹤0.01%
4,000
-381
-9% -$20.3K
ESXB
538
DELISTED
Community Bankers Trust Corporation
ESXB
$192K ﹤0.01%
35,725
– –
NBBC
539
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$188K ﹤0.01%
15,408
– –
USAC icon
540
USA Compression Partners
USAC
$3.75B
$187K ﹤0.01%
16,300
– –
ENTG icon
541
Entegris
ENTG
$18B
$186K ﹤0.01%
14,032
– –
MEP
542
DELISTED
Midcoast Energy Partners, L.P.
MEP
$183K ﹤0.01%
18,800
– –
GNW icon
543
Genworth Financial
GNW
$3.85B
$176K ﹤0.01%
47,175
-15,025
-24% -$69.5K
GOV
544
DELISTED
Government Properties Income Trust
GOV
$176K ﹤0.01%
11,075
-250
-2% -$4.1K
BAC.WS.A
545
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$173K ﹤0.01%
29,700
+2,000
+7% +$12.1K
NIM icon
546
Nuveen Select Maturities Municipal Fund
NIM
$116M
$173K ﹤0.01%
16,850
– –
BGH
547
Barings Global Short Duration High Yield Fund
BGH
$282M
$167K ﹤0.01%
10,100
– –
GDX icon
548
VanEck Gold Miners ETF
GDX
$22.7B
$157K ﹤0.01%
11,444
-553
-5% -$8.03K
PTEN icon
549
Patterson-UTI
PTEN
$3.48B
$155K ﹤0.01%
10,300
-1,843
-15% -$28.4K
EQNR icon
550
Equinor
EQNR
$90.9B
$155K ﹤0.01%
+11,100
New +$173K
20 21
22
23 24

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.