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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
IBB icon
626
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,690
Closed -$317K
IGOV icon
627
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-8,940
Closed -$445K
IWR icon
628
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5,324
Closed -$224K
LEMB icon
629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-9,960
Closed -$447K
LEN icon
630
Lennar Class A
LEN
$20.5B
– –
-4,638
Closed -$204K
M icon
631
Macy's
M
$6.57B
– –
-35,668
Closed -$1.2M
PENN icon
632
PENN Entertainment
PENN
$2.83B
– –
-724,651
Closed -$10.1M
PTEN icon
633
Patterson-UTI
PTEN
$3.57B
– –
-10,300
Closed -$220K
SEE
634
DELISTED
Sealed Air
SEE
– –
-5,590
Closed -$257K
SIL icon
635
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-25,166
Closed -$1.09M
TLH icon
636
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,275
Closed -$480K
VXF icon
637
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3,765
Closed -$322K
CNH
638
CNH Industrial
CNH
$13.7B
– –
-14,018
Closed -$87.2K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,400
Closed -$833K
EDI
640
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,300
Closed -$136K
IMBI
641
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,000
Closed -$16.5K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
– –
-23,806
Closed -$403K
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,200
Closed -$347K
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,690
Closed -$202K
AFH
645
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-12,600
Closed -$217K
PNK
646
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,000
Closed -$332K
MON
647
DELISTED
Monsanto Co
MON
– –
-313,893
Closed -$32.5M
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-68,170
Closed -$4.24M
LGF
649
DELISTED
Lions Gate Entertainment
LGF
– –
-46,300
Closed -$937K
EMC
650
DELISTED
EMC CORPORATION
EMC
– –
-47,953
Closed -$1.3M
23 24 25
26
27

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SLAM
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MIC
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OSAM
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EIM
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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.