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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
OIA icon
601
Invesco Municipal Income Opportunities Trust
OIA
$293M
$102K ﹤0.01%
12,289
– –
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
$98.7K ﹤0.01%
10,700
– –
BCS icon
603
Barclays
BCS
$96.3B
$95.6K ﹤0.01%
11,670
-72
-0.6% -$569
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$95.5K ﹤0.01%
22,167
-1,245
-5% -$6.41K
PFX icon
605
PhenixFIN
PFX
$84.1M
$89.3K ﹤0.01%
+585
New +$86.8K
DWCH
606
DELISTED
Datawatch Corp
DWCH
$74.1K ﹤0.01%
10,000
-10,000
-50% -$63.3K
AHT
607
Ashford Hospitality Trust
AHT
$20.9M
$71.8K ﹤0.01%
12
– –
MT icon
608
ArcelorMittal
MT
$50.9B
$69.5K ﹤0.01%
+3,833
New +$67.9K
MFIC icon
609
MidCap Financial Investment
MFIC
$790M
$58K ﹤0.01%
3,333
-4,444
-57% -$77.9K
XBKS
610
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$51.8K ﹤0.01%
+2,241
New +$46.6K
TMQ
611
Trilogy Metals
TMQ
$536M
$10.9K ﹤0.01%
20,000
– –
VNR
612
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.62K ﹤0.01%
10,633
– –
PALI icon
613
Palisade Bio
PALI
$353M
– –
0
– –
PRSO icon
614
Peraso
PRSO
$10.5M
$7.5K ﹤0.01%
1
– –
AAP icon
615
Advance Auto Parts
AAP
$3.48B
– –
-1,320
Closed -$213K
ALSN icon
616
Allison Transmission
ALSN
$10.1B
– –
-11,010
Closed -$311K
ASH icon
617
Ashland
ASH
$3.04B
– –
-3,712
Closed -$208K
BGH
618
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-10,100
Closed -$180K
CNX icon
619
CNX Resources
CNX
$4.77B
– –
-30,450
Closed -$408K
DNOW icon
620
DNOW Inc
DNOW
$2.59B
– –
-10,812
Closed -$196K
EXC icon
621
Exelon
EXC
$48.2B
– –
-10,844
Closed -$281K
FWONA icon
622
Liberty Media Series A
FWONA
$22.6B
– –
-25,089
Closed -$460K
GDXJ icon
623
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-47,420
Closed -$2.02M
HELE icon
624
Helen of Troy
HELE
$658M
– –
-2,300
Closed -$237K
HRB icon
625
H&R Block
HRB
$5.37B
– –
-9,455
Closed -$217K
23 24
25
26 27

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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.