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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
CSCO icon
51
Cisco
CSCO
$450B
$44.1M 0.65%
1,389,142
+47,566
+4% +$1.46M
SLB icon
52
SLB Ltd
SLB
$77.8B
$44M 0.65%
559,567
-20,491
-4% -$1.63M
TWX
53
DELISTED
Time Warner Inc
TWX
$44M 0.65%
552,494
+16,631
+3% +$1.3M
AAPL icon
54
Apple
AAPL
$4.89T
$43.2M 0.64%
1,527,356
+4,392
+0.3% +$116K
DIS icon
55
Walt Disney
DIS
$165B
$43.1M 0.64%
464,021
+734
+0.2% +$70.3K
RF icon
56
Regions Financial
RF
$26.3B
$42.7M 0.63%
4,323,352
+193,098
+5% +$1.81M
PX
57
DELISTED
Praxair Inc
PX
$42.3M 0.62%
350,440
-992
-0.3% -$117K
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$42.2M 0.62%
372,011
+40,028
+12% +$4.08M
SUI icon
59
Sun Communities
SUI
$15B
$41.2M 0.61%
525,513
-11,689
-2% -$906K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 0.61%
1,025,840
-4,680
-0.5% -$183K
TRIP icon
61
TripAdvisor
TRIP
$1.59B
$41.1M 0.61%
650,564
+268,239
+70% +$17.2M
RTN
62
DELISTED
Raytheon Company
RTN
$40.9M 0.6%
300,430
+5,586
+2% +$777K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$40.8M 0.6%
340,159
+10,290
+3% +$1.19M
AMGN icon
64
Amgen
AMGN
$203B
$40.6M 0.6%
243,344
+4,184
+2% +$708K
IP icon
65
International Paper
IP
$22.3B
$40.5M 0.6%
891,232
+26,605
+3% +$1.17M
CME icon
66
CME Group
CME
$92.2B
$40.4M 0.59%
386,065
-128,672
-25% -$13.4M
GD icon
67
General Dynamics
GD
$105B
$40.3M 0.59%
259,433
+628
+0.2% +$93.6K
T icon
68
AT&T
T
$165B
$40.1M 0.59%
1,308,717
+43,116
+3% +$1.36M
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$39.7M 0.59%
977,979
-13,829
-1% -$561K
LUV icon
70
Southwest Airlines
LUV
$22.1B
$39.5M 0.58%
1,016,352
+270,204
+36% +$10.3M
BA icon
71
Boeing
BA
$165B
$39.3M 0.58%
298,610
+10,413
+4% +$1.37M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$39.2M 0.58%
917,704
-358,104
-28% -$13.6M
ECL icon
73
Ecolab
ECL
$75.6B
$38.6M 0.57%
317,328
+308,403
+3,455% +$37.2M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$38.6M 0.57%
2,363,894
+135,000
+6% +$2.23M
WY icon
75
Weyerhaeuser
WY
$17.3B
$38.4M 0.57%
1,202,558
-117,012
-9% -$3.7M
1 2
3
4 5

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SLAM
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OSAM
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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.