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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.8B
$41M 0.64%
1,127,174
-251,460
-18% -$8.62M
PX
52
DELISTED
Praxair Inc
PX
$40.5M 0.64%
353,860
+85,588
+32% +$8.93M
LVS icon
53
Las Vegas Sands
LVS
$30.5B
$40.4M 0.63%
780,812
+59,522
+8% +$2.72M
OXY icon
54
Occidental Petroleum
OXY
$57B
$39.7M 0.62%
580,454
+35,588
+7% +$2.39M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$39.3M 0.62%
1,030,420
-23,480
-2% -$864K
MON
56
DELISTED
Monsanto Co
MON
$39.2M 0.62%
446,876
+10,947
+3% +$988K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.8M 0.61%
735,892
-122,814
-14% -$6.44M
TWX
58
DELISTED
Time Warner Inc
TWX
$38.5M 0.6%
531,152
+39,034
+8% +$2.69M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$38.2M 0.6%
1,248,401
-209,993
-14% -$5.92M
FWONK icon
60
Liberty Media Series C
FWONK
$24.3B
$38M 0.6%
1,410,297
-30,246
-2% -$751K
COR icon
61
Cencora
COR
$60.3B
$37.6M 0.59%
434,386
-1,677
-0.4% -$149K
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$37.6M 0.59%
677,404
+20,644
+3% +$1.06M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$37.4M 0.59%
1,005,060
-20,360
-2% -$729K
T icon
64
AT&T
T
$165B
$37.4M 0.59%
1,262,576
+928,177
+278% +$25.7M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.3B
$37.3M 0.59%
426,323
+35,951
+9% +$2.89M
CSCO icon
66
Cisco
CSCO
$450B
$37.2M 0.58%
1,306,514
-1,134,265
-46% -$29.2M
UNP icon
67
Union Pacific
UNP
$183B
$37M 0.58%
464,754
+52,171
+13% +$4.03M
HBI
68
DELISTED
Hanesbrands
HBI
$36.6M 0.57%
1,291,655
-14,414
-1% -$412K
BA icon
69
Boeing
BA
$165B
$35.9M 0.56%
282,639
+243,063
+614% +$30.2M
AMGN icon
70
Amgen
AMGN
$203B
$35.8M 0.56%
238,686
+934
+0.4% +$139K
RTN
71
DELISTED
Raytheon Company
RTN
$35.8M 0.56%
291,748
+5,414
+2% +$667K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$35.5M 0.56%
953,971
+927,517
+3,506% +$35.3M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$35.2M 0.55%
560,822
+25,757
+5% +$1.41M
SNY icon
74
Sanofi
SNY
$104B
$35.1M 0.55%
874,220
+25,008
+3% +$1M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33.3M 0.52%
661,443
+18,117
+3% +$911K
1 2
3
4 5

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GT
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.