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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
SGMO
601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$152K ﹤0.01%
50,000
-300
-0.6% -$1.09K
JPS
602
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K ﹤0.01%
16,170
+543
+3% +$4.92K
EDD
603
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$133K ﹤0.01%
18,600
-3,700
-17% -$27.7K
TBBK icon
604
The Bancorp
TBBK
$2.81B
$128K ﹤0.01%
16,347
– –
MEP
605
DELISTED
Midcoast Energy Partners, L.P.
MEP
$126K ﹤0.01%
17,900
-900
-5% -$6.66K
EMF
606
Templeton Emerging Markets Fund
EMF
$312M
$122K ﹤0.01%
10,110
-200
-2% -$2.44K
BCS icon
607
Barclays
BCS
$96.3B
$121K ﹤0.01%
11,670
– –
MFIC icon
608
MidCap Financial Investment
MFIC
$790M
$119K ﹤0.01%
6,781
+3,448
+103% +$61.8K
NSL
609
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K ﹤0.01%
17,600
– –
XONE
610
DELISTED
The ExOne Company
XONE
$112K ﹤0.01%
12,000
– –
CELGZ
611
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$110K ﹤0.01%
107,020
+7,920
+8% +$8.9K
PFX icon
612
PhenixFIN
PFX
$84.1M
$106K ﹤0.01%
708
+123
+21% +$18.8K
WIN
613
DELISTED
Windstream Holdings Inc
WIN
$106K ﹤0.01%
2,900
-33
-1% -$1.28K
TEF
614
DELISTED
Telefonica
TEF
$99K ﹤0.01%
13,344
-1,017
-7% -$7.44K
AHT
615
Ashford Hospitality Trust
AHT
$20.9M
$94K ﹤0.01%
12
– –
SNMX
616
DELISTED
Senomyx, Inc.
SNMX
$91K ﹤0.01%
95,330
-1,000
-1% -$1.65K
CMRE icon
617
Costamare
CMRE
$1.89B
$90K ﹤0.01%
+16,071
New +$107K
MT icon
618
ArcelorMittal
MT
$50.9B
$90K ﹤0.01%
4,133
+300
+8% +$6.39K
OIA icon
619
Invesco Municipal Income Opportunities Trust
OIA
$293M
$88K ﹤0.01%
12,289
– –
JCP
620
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
10,500
-200
-2% -$1.81K
RUN icon
621
Sunrun
RUN
$2.38B
$84K ﹤0.01%
+16,000
New +$88.6K
CLNE icon
622
Clean Energy Fuels
CLNE
$432M
$66K ﹤0.01%
23,350
– –
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
21,175
-992
-4% -$3.24K
IRG
624
DELISTED
Ignite Restaurant Group, Inc.
IRG
$54K ﹤0.01%
+100,000
New +$40.9K
FTR
625
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
+778
New +$42.6K
23 24
25
26 27

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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.