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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
TMQ
626
Trilogy Metals
TMQ
$536M
$10K ﹤0.01%
20,000
– –
PALI icon
627
Palisade Bio
PALI
$353M
– –
0
– –
AES icon
628
AES
AES
$10.6B
– –
-65,545
Closed -$842K
AOS icon
629
A.O. Smith
AOS
$8.61B
– –
-6,980
Closed -$345K
ASHR icon
630
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-20,910
Closed -$514K
AU icon
631
AngloGold Ashanti
AU
$40.7B
– –
-12,000
Closed -$191K
BBU
632
DELISTED
Brookfield Business Partners
BBU
– –
-22,616
Closed -$384K
CASY icon
633
Casey's General Stores
CASY
$31.6B
– –
-1,669
Closed -$201K
CCI icon
634
Crown Castle
CCI
$32.4B
– –
-9,112
Closed -$858K
CCK icon
635
Crown Holdings
CCK
$12.9B
– –
-4,400
Closed -$251K
CI icon
636
Cigna
CI
$77B
– –
-1,564
Closed -$204K
CTSH icon
637
Cognizant
CTSH
$22.3B
– –
-4,800
Closed -$229K
DELL icon
638
Dell
DELL
$276B
– –
-17,535
Closed -$235K
DHC
639
Diversified Healthcare Trust
DHC
$2.28B
– –
-12,872
Closed -$292K
DOV icon
640
Dover
DOV
$27.7B
– –
-3,768
Closed -$224K
EL icon
641
Estee Lauder
EL
$30.1B
– –
-10,442
Closed -$925K
ELD icon
642
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-5,820
Closed -$222K
FXG icon
643
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-32,266
Closed -$1.5M
GME icon
644
GameStop
GME
$9.66B
– –
-30,608
Closed -$211K
B
645
Barrick Mining
B
$62.6B
– –
-12,650
Closed -$224K
HAS icon
646
Hasbro
HAS
$12.8B
– –
-2,890
Closed -$229K
IAU icon
647
iShares Gold Trust
IAU
$63.4B
– –
-11,662
Closed -$296K
IDU icon
648
iShares US Utilities ETF
IDU
$1.39B
– –
-5,586
Closed -$342K
IFF icon
649
International Flavors & Fragrances
IFF
$19.5B
– –
-3,979
Closed -$569K
IRM icon
650
Iron Mountain
IRM
$37.8B
– –
-20,809
Closed -$781K
24 25
26
27 28

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SLAM
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OSAM
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EIM
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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.