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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
601
MGM Resorts International
MGM
$11.8B
– –
-10,400
Closed -$192K
ODFL icon
602
Old Dominion Freight Line
ODFL
$46B
– –
-9,912
Closed -$202K
PFX icon
603
PhenixFIN
PFX
$83.4M
– –
-755
Closed -$112K
PSTV icon
604
Plus Therapeutics
PSTV
$24.9M
– –
0
– -$5.02K
RIG icon
605
Transocean
RIG
$5.52B
– –
-10,541
Closed -$136K
SBGI icon
606
Sinclair Inc
SBGI
$1.03B
– –
-95,100
Closed -$2.41M
SBIO icon
607
ALPS Medical Breakthroughs ETF
SBIO
$203M
– –
-42,587
Closed -$1.19M
SPSB icon
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,475
Closed -$289K
SSP icon
609
E.W. Scripps
SSP
$278M
– –
-58,557
Closed -$1.03M
TCRT icon
610
Alaunos Therapeutics
TCRT
$4.64M
– –
-83
Closed -$112K
TIP icon
611
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,821
Closed -$202K
TNK icon
612
Teekay Tankers
TNK
$2.67B
– –
-2,475
Closed -$137K
TU icon
613
Telus
TU
$16.9B
– –
-2,273,044
Closed -$35.8M
VALE icon
614
Vale
VALE
$62.5B
– –
-13,900
Closed -$58.4K
VOO icon
615
Vanguard S&P 500 ETF
VOO
$966B
– –
-1,600
Closed -$281K
WMB icon
616
Williams Companies
WMB
$86.6B
– –
-39,745
Closed -$1.46M
WYNN icon
617
Wynn Resorts
WYNN
$10.3B
– –
-4,600
Closed -$244K
XPH icon
618
State Street SPDR S&P Pharmaceuticals ETF
XPH
$484M
– –
-17,538
Closed -$823K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
– –
-19,150
Closed -$295K
EGIO
620
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-500
Closed -$38.2K
CDK
621
DELISTED
CDK Global, Inc.
CDK
– –
-4,202
Closed -$201K
S
622
DELISTED
Sprint Corporation
S
– –
-13,222
Closed -$50.8K
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,669
Closed -$201K
BOJA
624
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,250
Closed -$173K
CVRR
625
DELISTED
CVR Refining, LP
CVRR
– –
-15,250
Closed -$292K
22 23 24
25
26

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SLAM
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.