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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
551
DELISTED
Anadarko Petroleum
APC
$289K ﹤0.01%
+5,919
New +$261K
FEM icon
552
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$289K ﹤0.01%
+10,565
New +$275K
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
$286K ﹤0.01%
2,514
+269
+12% +$30.6K
VTRS icon
554
Viatris
VTRS
$20.1B
$285K ﹤0.01%
9,089
-1,650
-15% -$56K
SOHO
555
DELISTED
Sotherly Hotels
SOHO
$283K ﹤0.01%
+48,000
New +$299K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$281K ﹤0.01%
4,535
-5,969
-57% -$357K
CMG icon
557
Chipotle Mexican Grill
CMG
$40.8B
$281K ﹤0.01%
45,650
-115,300
-72% -$777K
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$279K ﹤0.01%
3,418
-8,110
-70% -$651K
LYB icon
559
LyondellBasell Industries
LYB
$19.5B
$279K ﹤0.01%
2,818
-64
-2% -$5.76K
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
$279K ﹤0.01%
16,629
-200
-1% -$3.07K
CCI icon
561
Crown Castle
CCI
$32.7B
$279K ﹤0.01%
2,788
– –
PPL
562
PPL Corp
PPL
$27.3B
$278K ﹤0.01%
7,312
+1,764
+32% +$68.2K
CBF
563
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$277K ﹤0.01%
6,755
+22
+0.3% +$840
ILCG icon
564
iShares Morningstar Growth ETF
ILCG
$3.1B
$275K ﹤0.01%
9,390
-140
-1% -$4.03K
ICE icon
565
Intercontinental Exchange
ICE
$82.4B
$274K ﹤0.01%
3,993
+1
+0% +$66
AXON
566
Axon Enterprise
AXON
$40.5B
$272K ﹤0.01%
12,000
-500
-4% -$11.7K
MTB icon
567
M&T Bank
MTB
$36.2B
$272K ﹤0.01%
1,686
-120
-7% -$18.9K
OKE icon
568
Oneok
OKE
$58.7B
$272K ﹤0.01%
+4,900
New +$265K
PEG icon
569
Public Service Enterprise Group
PEG
$39.8B
$271K ﹤0.01%
5,864
+16
+0.3% +$725
FNB icon
570
FNB Corp
FNB
$6.78B
$267K ﹤0.01%
19,052
+1,000
+6% +$13.4K
USG
571
DELISTED
Usg
USG
$263K ﹤0.01%
8,058
-7,492
-48% -$216K
ESXB
572
DELISTED
Community Bankers Trust Corporation
ESXB
$263K ﹤0.01%
28,538
– –
M icon
573
Macy's
M
$6.15B
$261K ﹤0.01%
+11,950
New +$263K
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
$261K ﹤0.01%
1,375
– –
TMO icon
575
Thermo Fisher Scientific
TMO
$211B
$258K ﹤0.01%
1,366
-77
-5% -$13.9K
21 22
23
24 25

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OSAM
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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.