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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
RRTS
551
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$233K ﹤0.01%
900
-440
-33% -$102K
KLAC icon
552
KLA
KLAC
$266B
$232K ﹤0.01%
+29,600
New +$226K
CBSH icon
553
Commerce Bancshares
CBSH
$8.49B
$231K ﹤0.01%
+6,222
New +$210K
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$231K ﹤0.01%
8,750
– –
GAP
555
The Gap Inc
GAP
$7.07B
$227K ﹤0.01%
10,120
-2,200
-18% -$56.6K
COL
556
DELISTED
Rockwell Collins
COL
$227K ﹤0.01%
2,450
-1,125
-31% -$99.2K
ILCG icon
557
iShares Morningstar Growth ETF
ILCG
$3.09B
$226K ﹤0.01%
9,355
-950
-9% -$22.9K
BSJI
558
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$225K ﹤0.01%
+8,960
New +$225K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.6B
$224K ﹤0.01%
7,822
-1,820
-19% -$53.2K
ENTG icon
560
Entegris
ENTG
$19.2B
$224K ﹤0.01%
12,532
-1,508
-11% -$26.2K
ES icon
561
Eversource Energy
ES
$28.1B
$224K ﹤0.01%
+4,062
New +$217K
MOAT icon
562
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$224K ﹤0.01%
+6,453
New +$222K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$223K ﹤0.01%
+4,900
New +$224K
NEM icon
564
Newmont
NEM
$98.5B
$223K ﹤0.01%
6,568
-6,550
-50% -$224K
DGRO icon
565
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K ﹤0.01%
7,665
+300
+4% +$8.43K
ALD
566
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$221K ﹤0.01%
5,209
-100
-2% -$4.39K
IEP icon
567
Icahn Enterprises
IEP
$5.19B
$219K ﹤0.01%
+3,660
New +$197K
GSBD icon
568
Goldman Sachs BDC
GSBD
$979M
$218K ﹤0.01%
+9,300
New +$208K
PARA
569
DELISTED
Paramount Global Class B
PARA
$218K ﹤0.01%
+3,438
New +$204K
ITM icon
570
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K ﹤0.01%
4,680
-13,670
-74% -$647K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$216K ﹤0.01%
3,633
+19
+0.5% +$1.09K
PPL
572
PPL Corp
PPL
$27.1B
$213K ﹤0.01%
+6,283
New +$211K
PDP icon
573
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$211K ﹤0.01%
5,025
-681
-12% -$28.5K
APD icon
574
Air Products & Chemicals
APD
$65.2B
$210K ﹤0.01%
1,467
-258
-15% -$36.1K
GDX icon
575
VanEck Gold Miners ETF
GDX
$23.2B
$210K ﹤0.01%
10,050
-63,231
-86% -$1.4M
21 22
23
24 25

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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.