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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
526
AngloGold Ashanti
AU
$40.3B
$222K ﹤0.01%
+12,300
New +$187K
CALM icon
527
Cal-Maine
CALM
$4.28B
$222K ﹤0.01%
+5,000
New +$236K
WHR icon
528
Whirlpool
WHR
$2.42B
$221K ﹤0.01%
1,327
– –
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$221K ﹤0.01%
5,319
– –
PTEN icon
530
Patterson-UTI
PTEN
$3.87B
$220K ﹤0.01%
10,300
– –
CAG icon
531
Conagra Brands
CAG
$7.07B
$219K ﹤0.01%
5,899
– –
L icon
532
Loews
L
$24.3B
$219K ﹤0.01%
5,320
+20
+0.4% +$793
BDSI
533
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$218K ﹤0.01%
92,200
+500
+0.5% +$1.38K
ETJ
534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$217K ﹤0.01%
22,259
+834
+4% +$8.05K
HRB icon
535
H&R Block
HRB
$5.18B
$217K ﹤0.01%
9,455
-2,200
-19% -$48.9K
AFH
536
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$217K ﹤0.01%
12,600
– –
CB icon
537
Chubb
CB
$140B
$216K ﹤0.01%
+1,650
New +$203K
BSCL
538
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K ﹤0.01%
+10,000
New +$213K
CHCO icon
539
City Holding Co
CHCO
$1.97B
$215K ﹤0.01%
4,732
– –
AAP icon
540
Advance Auto Parts
AAP
$3.37B
$213K ﹤0.01%
1,320
-315
-19% -$48.6K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.59B
$211K ﹤0.01%
+2,555
New +$200K
MRO
542
DELISTED
Marathon Oil Corporation
MRO
$210K ﹤0.01%
13,992
-400
-3% -$5.29K
ASH icon
543
Ashland
ASH
$3.04B
$208K ﹤0.01%
+3,712
New +$205K
AME icon
544
Ametek
AME
$55.5B
$208K ﹤0.01%
4,500
– –
HRL icon
545
Hormel Foods
HRL
$13.9B
$205K ﹤0.01%
5,600
-600
-10% -$22.4K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$205K ﹤0.01%
+3,686
New +$190K
LEN icon
547
Lennar Class A
LEN
$20.4B
$204K ﹤0.01%
4,638
– –
ENTG icon
548
Entegris
ENTG
$19.7B
$203K ﹤0.01%
14,032
– –
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$202K ﹤0.01%
+1,690
New +$196K
CI icon
550
Cigna
CI
$76.6B
$200K ﹤0.01%
1,564
-100
-6% -$13.2K
20 21
22
23 24

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OSAM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.