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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.9B
$47.9M 0.68%
492,201
-800
-0.2% -$81K
UNP icon
52
Union Pacific
UNP
$183B
$47.4M 0.68%
454,907
-3,056
-0.7% -$326K
BA icon
53
Boeing
BA
$165B
$47.4M 0.68%
295,993
-414
-0.1% -$70.5K
COR icon
54
Cencora
COR
$60.3B
$46.7M 0.67%
583,638
-3,048
-0.5% -$268K
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$46.6M 0.67%
420,956
+1,639
+0.4% +$184K
AAPL icon
56
Apple
AAPL
$4.89T
$46.3M 0.66%
1,549,728
-11,988
-0.8% -$395K
SLB icon
57
SLB Ltd
SLB
$77.8B
$46M 0.66%
555,126
-2,310
-0.4% -$189K
IP icon
58
International Paper
IP
$22.3B
$45M 0.64%
904,033
-1,337
-0.1% -$67K
GD icon
59
General Dynamics
GD
$105B
$44.6M 0.64%
255,106
-1,610
-0.6% -$298K
CSCO icon
60
Cisco
CSCO
$450B
$43.7M 0.62%
1,412,365
-3,785
-0.3% -$123K
GLPI icon
61
Gaming and Leisure Properties
GLPI
$12.8B
$43.1M 0.62%
1,383,655
-9,557
-0.7% -$302K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$42.7M 0.61%
342,036
-541
-0.2% -$70K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$42.5M 0.61%
2,379,142
-7,842
-0.3% -$142K
AMZN icon
64
Amazon
AMZN
$2.5T
$42M 0.6%
1,085,240
-7,080
-0.6% -$295K
CME icon
65
CME Group
CME
$92.2B
$41.9M 0.6%
361,526
-22,581
-6% -$2.72M
HBI
66
DELISTED
Hanesbrands
HBI
$41.8M 0.6%
1,951,751
-268,295
-12% -$5.69M
SUI icon
67
Sun Communities
SUI
$15B
$40.8M 0.58%
526,732
-2,795
-0.5% -$223K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$40.8M 0.58%
1,016,160
-5,660
-0.6% -$238K
RF icon
69
Regions Financial
RF
$26.3B
$38.1M 0.54%
2,648,230
-10,470
-0.4% -$154K
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$38M 0.54%
552,833
+64,665
+13% +$4.67M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$37.7M 0.54%
965,240
-5,460
-0.6% -$224K
TRIP icon
72
TripAdvisor
TRIP
$1.59B
$37.4M 0.53%
831,725
+116,455
+16% +$5.52M
WY icon
73
Weyerhaeuser
WY
$17.3B
$37M 0.53%
1,202,324
-6,243
-0.5% -$203K
MCD icon
74
McDonald's
MCD
$188B
$36.5M 0.52%
296,394
-555
-0.2% -$69.6K
CVS icon
75
CVS Health
CVS
$137B
$36.2M 0.52%
459,670
+35,862
+8% +$2.86M
1 2
3
4 5

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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.