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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
UNP icon
51
Union Pacific
UNP
$183B
$47.5M 0.68%
457,963
-4,043
-0.9% -$398K
SLB icon
52
SLB Ltd
SLB
$77.8B
$46.8M 0.67%
557,436
-2,131
-0.4% -$175K
PPG icon
53
PPG Industries
PPG
$25.9B
$46.7M 0.67%
+493,001
New +$47.1M
ADBE icon
54
Adobe
ADBE
$89.5B
$46.5M 0.67%
451,219
-2,823
-0.6% -$299K
BA icon
55
Boeing
BA
$165B
$46.1M 0.66%
296,407
-2,203
-0.7% -$322K
COR icon
56
Cencora
COR
$60.3B
$45.9M 0.66%
586,686
+162,148
+38% +$12.7M
IP icon
57
International Paper
IP
$22.3B
$45.5M 0.65%
905,370
+14,138
+2% +$654K
AAPL icon
58
Apple
AAPL
$4.89T
$45.2M 0.65%
1,561,716
+34,360
+2% +$974K
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$44.5M 0.64%
419,317
+47,306
+13% +$4.95M
GD icon
60
General Dynamics
GD
$105B
$44.3M 0.64%
256,716
-2,717
-1% -$444K
CME icon
61
CME Group
CME
$92.2B
$44.3M 0.64%
384,107
-1,958
-0.5% -$218K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$43.2M 0.62%
2,386,984
+23,090
+1% +$400K
RTN
63
DELISTED
Raytheon Company
RTN
$43.1M 0.62%
303,827
+3,397
+1% +$483K
CSCO icon
64
Cisco
CSCO
$450B
$42.8M 0.61%
1,416,150
+27,008
+2% +$823K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$42.7M 0.61%
1,393,212
-1,395,356
-50% -$43.7M
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$42M 0.6%
342,577
+2,418
+0.7% +$292K
AMZN icon
67
Amazon
AMZN
$2.5T
$41M 0.59%
1,092,320
-5,800
-0.5% -$227K
SUI icon
68
Sun Communities
SUI
$15B
$40.6M 0.58%
529,527
+4,014
+0.8% +$300K
PX
69
DELISTED
Praxair Inc
PX
$40.6M 0.58%
346,150
-4,290
-1% -$510K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$40.5M 0.58%
1,021,820
-4,020
-0.4% -$161K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$38.4M 0.55%
933,829
+16,125
+2% +$668K
RF icon
72
Regions Financial
RF
$26.3B
$38.2M 0.55%
2,658,700
-1,664,652
-39% -$20.6M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$37.5M 0.54%
970,700
-8,980
-0.9% -$350K
PVH icon
74
PVH
PVH
$3.71B
$37.4M 0.54%
414,488
-5,443
-1% -$573K
KR icon
75
Kroger
KR
$34.8B
$36.8M 0.53%
1,067,079
+20,431
+2% +$666K
1 2
3
4 5

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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.