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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
CWEN icon
576
Clearway Energy Class C
CWEN
$5B
$193K ﹤0.01%
+11,380
New +$195K
AU icon
577
AngloGold Ashanti
AU
$40.7B
$191K ﹤0.01%
12,000
-300
-2% -$5.7K
XONE
578
DELISTED
The ExOne Company
XONE
$183K ﹤0.01%
12,000
– –
PGX icon
579
Invesco Preferred ETF
PGX
$3.81B
$182K ﹤0.01%
12,038
+797
+7% +$12.2K
NIM icon
580
Nuveen Select Maturities Municipal Fund
NIM
$117M
$180K ﹤0.01%
16,850
– –
EDD
581
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$179K ﹤0.01%
22,300
+10,000
+81% +$80.4K
TVRD
582
Tvardi Therapeutics
TVRD
$23.8M
$178K ﹤0.01%
+594
New +$129K
BGR icon
583
BlackRock Energy and Resources Trust
BGR
$412M
$172K ﹤0.01%
11,900
– –
CSQ icon
584
Calamos Strategic Total Return Fund
CSQ
$3.21B
$172K ﹤0.01%
16,760
– –
EDF
585
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$167K ﹤0.01%
10,525
-200
-2% -$3.12K
MLP icon
586
Maui Land & Pineapple Co
MLP
$343M
$166K ﹤0.01%
25,000
+10,000
+67% +$66.9K
MPV
587
Barings Participation Investors
MPV
$171M
$166K ﹤0.01%
+11,375
New +$171K
MEP
588
DELISTED
Midcoast Energy Partners, L.P.
MEP
$158K ﹤0.01%
18,800
– –
GHY
589
PGIM Global High Yield Fund
GHY
$479M
$156K ﹤0.01%
+10,350
New +$157K
JPS
590
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K ﹤0.01%
15,627
+325
+2% +$3.1K
WIN
591
DELISTED
Windstream Holdings Inc
WIN
$147K ﹤0.01%
2,933
-236
-7% -$10.8K
TWI icon
592
Titan International
TWI
$519M
$140K ﹤0.01%
13,800
-8,500
-38% -$70K
BAC.WS.A
593
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$137K ﹤0.01%
29,700
– –
CLD
594
DELISTED
Cloud Peak Energy Inc
CLD
$136K ﹤0.01%
+25,000
New +$87K
EMF
595
Templeton Emerging Markets Fund
EMF
$312M
$130K ﹤0.01%
10,310
– –
NSL
596
DELISTED
NUVEEN SENIOR INCM FD
NSL
$115K ﹤0.01%
17,600
– –
TEF
597
DELISTED
Telefonica
TEF
$112K ﹤0.01%
14,361
+698
+5% +$5.4K
TBBK icon
598
The Bancorp
TBBK
$2.81B
$105K ﹤0.01%
16,347
– –
CLNE icon
599
Clean Energy Fuels
CLNE
$432M
$104K ﹤0.01%
+23,350
New +$89.1K
CELGZ
600
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$103K ﹤0.01%
99,100
-2,000
-2% -$2.42K
22 23
24
25 26

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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.