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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
DBD
576
DELISTED
Diebold Nixdorf Incorporated
DBD
$210K ﹤0.01%
+8,377
New +$198K
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K ﹤0.01%
+6,600
New +$206K
PANW icon
578
Palo Alto Networks
PANW
$259B
$208K ﹤0.01%
+10,014
New +$240K
PTY icon
579
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$208K ﹤0.01%
14,600
+800
+6% +$11.5K
CALM icon
580
Cal-Maine
CALM
$4.2B
$207K ﹤0.01%
4,707
-2,053
-30% -$81.7K
HYD icon
581
VanEck High Yield Muni ETF
HYD
$4.45B
$207K ﹤0.01%
3,496
– –
UTF icon
582
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$206K ﹤0.01%
10,682
-120
-1% -$2.41K
EXC icon
583
Exelon
EXC
$48.2B
$205K ﹤0.01%
+8,099
New +$192K
FIS icon
584
Fidelity National Information Services
FIS
$22.3B
$203K ﹤0.01%
+2,689
New +$205K
RSPG icon
585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$202K ﹤0.01%
+3,168
New +$194K
TSCO icon
586
Tractor Supply
TSCO
$16.7B
$201K ﹤0.01%
13,275
-5,500
-29% -$78.1K
TVRD
587
Tvardi Therapeutics
TVRD
$23.8M
$201K ﹤0.01%
604
+10
+2% +$3.21K
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$200K ﹤0.01%
1,823
-590
-24% -$66.2K
ETJ
589
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$192K ﹤0.01%
21,459
-800
-4% -$7.25K
PML
590
PIMCO Municipal Income Fund II
PML
$486M
$191K ﹤0.01%
15,700
+1,000
+7% +$12.5K
TWI icon
591
Titan International
TWI
$519M
$188K ﹤0.01%
16,800
+3,000
+22% +$32.8K
MLP icon
592
Maui Land & Pineapple Co
MLP
$343M
$180K ﹤0.01%
25,000
– –
FNFV
593
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$172K ﹤0.01%
+12,625
New +$161K
PGX icon
594
Invesco Preferred ETF
PGX
$3.81B
$166K ﹤0.01%
11,670
-368
-3% -$5.36K
NIM icon
595
Nuveen Select Maturities Municipal Fund
NIM
$117M
$164K ﹤0.01%
16,850
– –
BGR icon
596
BlackRock Energy and Resources Trust
BGR
$412M
$161K ﹤0.01%
11,200
-700
-6% -$9.93K
MPV
597
Barings Participation Investors
MPV
$171M
$161K ﹤0.01%
11,375
– –
GHY
598
PGIM Global High Yield Fund
GHY
$479M
$157K ﹤0.01%
10,600
+250
+2% +$3.69K
EDF
599
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$154K ﹤0.01%
10,525
– –
BAC.WS.A
600
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$154K ﹤0.01%
15,500
-14,200
-48% -$105K
22 23
24
25 26

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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.