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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
ELD icon
551
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$222K ﹤0.01%
5,820
-1,500
-20% -$56.8K
MUR icon
552
Murphy Oil
MUR
$5.38B
$219K ﹤0.01%
7,211
– –
MTB icon
553
M&T Bank
MTB
$36B
$219K ﹤0.01%
+1,886
New +$219K
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$218K ﹤0.01%
9,015
-1,300
-13% -$33.2K
L icon
555
Loews
L
$24.4B
$218K ﹤0.01%
5,300
-20
-0.4% -$821
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$218K ﹤0.01%
13,793
-199
-1% -$2.95K
BSCL
557
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$216K ﹤0.01%
10,000
– –
CBF
558
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$214K ﹤0.01%
+6,670
New +$202K
IYK icon
559
iShares US Consumer Staples ETF
IYK
$1.41B
$214K ﹤0.01%
+5,631
New +$218K
GME icon
560
GameStop
GME
$9.66B
$211K ﹤0.01%
+30,608
New +$223K
HAR
561
DELISTED
Harman International Industries
HAR
$211K ﹤0.01%
+2,499
New +$205K
ETJ
562
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$210K ﹤0.01%
22,259
– –
WELL icon
563
Welltower
WELL
$175B
$209K ﹤0.01%
2,795
-178
-6% -$13.6K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$207K ﹤0.01%
3,614
-72
-2% -$4.14K
YDKN
565
DELISTED
Yadkin Financial Corporation
YDKN
$206K ﹤0.01%
+7,853
New +$202K
CI icon
566
Cigna
CI
$77B
$204K ﹤0.01%
1,564
– –
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$42.8B
$203K ﹤0.01%
7,365
-2,600
-26% -$72.5K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
$203K ﹤0.01%
5,319
– –
CP icon
569
Canadian Pacific Kansas City
CP
$81.1B
$202K ﹤0.01%
+6,625
New +$195K
PTY icon
570
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$202K ﹤0.01%
13,800
+2,200
+19% +$32.2K
PML
571
PIMCO Municipal Income Fund II
PML
$486M
$201K ﹤0.01%
+14,700
New +$202K
WTW icon
572
Willis Towers Watson
WTW
$28.6B
$201K ﹤0.01%
+1,511
New +$188K
CASY icon
573
Casey's General Stores
CASY
$31.6B
$201K ﹤0.01%
1,669
-70
-4% -$9.01K
ESXB
574
DELISTED
Community Bankers Trust Corporation
ESXB
$199K ﹤0.01%
36,679
– –
KKR icon
575
KKR & Co
KKR
$91.3B
$194K ﹤0.01%
13,600
– –
21 22
23
24 25

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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.