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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$40.6M 0.62%
465,156
+402
+0.1% +$34K
EMN icon
52
Eastman Chemical
EMN
$7.8B
$40.4M 0.61%
594,484
+6,115
+1% +$449K
RTN
53
DELISTED
Raytheon Company
RTN
$40.1M 0.61%
294,844
+3,096
+1% +$403K
PX
54
DELISTED
Praxair Inc
PX
$39.5M 0.6%
351,432
-2,428
-0.7% -$275K
AMZN icon
55
Amazon
AMZN
$2.5T
$39.4M 0.6%
1,102,040
-6,160
-0.6% -$208K
TWX
56
DELISTED
Time Warner Inc
TWX
$39.4M 0.6%
535,863
+4,711
+0.9% +$348K
WY icon
57
Weyerhaeuser
WY
$17.3B
$39.3M 0.6%
1,319,570
+1,259,504
+2,097% +$38.7M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.8M 0.59%
731,954
-3,938
-0.5% -$208K
CSCO icon
59
Cisco
CSCO
$450B
$38.5M 0.59%
1,341,576
+35,062
+3% +$984K
LYV icon
60
Live Nation Entertainment
LYV
$41.2B
$38.4M 0.58%
1,632,689
+205,794
+14% +$4.7M
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$37.6M 0.57%
991,808
+37,837
+4% +$1.39M
BA icon
62
Boeing
BA
$165B
$37.4M 0.57%
288,197
+5,558
+2% +$725K
SNY icon
63
Sanofi
SNY
$104B
$36.6M 0.56%
873,681
-539
-0.1% -$22.1K
AAPL icon
64
Apple
AAPL
$4.89T
$36.4M 0.55%
1,522,964
-1,792
-0.1% -$44.5K
AMGN icon
65
Amgen
AMGN
$203B
$36.4M 0.55%
239,160
+474
+0.2% +$73.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 0.55%
1,030,520
+100
+0% +$3.67K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$36.2M 0.55%
2,228,894
+786,812
+55% +$13.2M
GD icon
68
General Dynamics
GD
$105B
$36M 0.55%
258,805
+242,461
+1,483% +$33.8M
RF icon
69
Regions Financial
RF
$26.3B
$35.1M 0.54%
4,130,254
+44,995
+1% +$408K
LVS icon
70
Las Vegas Sands
LVS
$30.5B
$35M 0.53%
805,226
+24,414
+3% +$1.14M
ORCL icon
71
Oracle
ORCL
$331B
$34.9M 0.53%
852,620
+64,091
+8% +$2.56M
IP icon
72
International Paper
IP
$22.3B
$34.7M 0.53%
864,627
+32,855
+4% +$1.31M
WSM icon
73
Williams-Sonoma
WSM
$26.7B
$34.6M 0.53%
1,327,230
+1,319,650
+17,410% +$36.2M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.5M 0.52%
680,578
+19,135
+3% +$966K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$34.4M 0.52%
329,869
+5,275
+2% +$552K
1 2
3
4 5

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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.