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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
MON
51
DELISTED
Monsanto Co
MON
$42.9M 0.69%
435,929
+108,385
+33% +$10.2M
VZ icon
52
Verizon
VZ
$198B
$42.2M 0.68%
913,138
+3,205
+0.4% +$146K
DEO icon
53
Diageo
DEO
$47.3B
$41.4M 0.67%
380,011
+2,888
+0.8% +$326K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$41M 0.66%
+1,053,900
New +$39M
AAPL icon
55
Apple
AAPL
$4.95T
$41M 0.66%
1,557,376
-437,144
-22% -$12.5M
EMN icon
56
Eastman Chemical
EMN
$7.74B
$39.3M 0.64%
582,843
+13,224
+2% +$925K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$38.9M 0.63%
1,025,420
-1,046,380
-51% -$37.5M
FWONK icon
58
Liberty Media Series C
FWONK
$24.6B
$38.8M 0.63%
1,440,543
+21,788
+2% +$590K
AMGN icon
59
Amgen
AMGN
$203B
$38.6M 0.62%
237,752
+1,851
+0.8% +$291K
MMM icon
60
3M
MMM
$91.9B
$38.5M 0.62%
305,371
+3,078
+1% +$396K
HBI
61
DELISTED
Hanesbrands
HBI
$38.4M 0.62%
1,306,069
+52,634
+4% +$1.58M
RF icon
62
Regions Financial
RF
$26.2B
$38M 0.62%
3,961,994
-66,445
-2% -$638K
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$36.8M 0.59%
544,866
-22,373
-4% -$1.61M
SNY icon
64
Sanofi
SNY
$105B
$36.2M 0.59%
849,212
-33,736
-4% -$1.55M
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$36.1M 0.58%
656,760
+4,305
+0.7% +$222K
SLB icon
66
SLB Ltd
SLB
$76.5B
$36M 0.58%
515,913
-70,400
-12% -$5.27M
RTN
67
DELISTED
Raytheon Company
RTN
$35.7M 0.58%
286,334
+3,773
+1% +$454K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 0.57%
401,756
+5,394
+1% +$462K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$34.9M 0.56%
1,458,394
+1,375,528
+1,660% +$36.6M
NRG icon
70
NRG Energy
NRG
$28.8B
$32.9M 0.53%
2,798,028
+196,680
+8% +$2.49M
ENOV icon
71
Enovis
ENOV
$1.63B
$32.7M 0.53%
813,604
+54,902
+7% +$2.52M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.4M 0.52%
643,326
+4,268
+0.7% +$215K
UNP icon
73
Union Pacific
UNP
$178B
$32.3M 0.52%
412,583
-54,484
-12% -$4.67M
TWX
74
DELISTED
Time Warner Inc
TWX
$31.8M 0.51%
492,118
+136,474
+38% +$9.54M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.6B
$31.8M 0.51%
+390,372
New +$32.4M
1 2
3
4 5

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OSAM
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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.