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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.68B
$53.8M 0.71%
991,407
+281,032
+40% +$14.5M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$52.2M 0.69%
1,209,351
+934
+0.1% +$42.1K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$51.9M 0.69%
705,527
-100,583
-12% -$7.22M
BKNG icon
54
Booking.com
BKNG
$138B
$51.9M 0.69%
693,375
-168,400
-20% -$12.3M
DAL icon
55
Delta Air Lines
DAL
$55.9B
$51.2M 0.68%
951,941
+760,909
+398% +$37.3M
GD icon
56
General Dynamics
GD
$105B
$50.8M 0.67%
256,688
+1,582
+0.6% +$310K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.6M 0.67%
1,238,336
+1,212,920
+4,772% +$49.2M
OXY icon
58
Occidental Petroleum
OXY
$57B
$50.3M 0.66%
839,416
+25,442
+3% +$1.56M
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$50.2M 0.66%
350,642
+8,606
+3% +$1.2M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$49.4M 0.65%
1,062,880
+46,720
+5% +$2.19M
UNP icon
61
Union Pacific
UNP
$183B
$49.1M 0.65%
451,006
-3,901
-0.9% -$425K
IP icon
62
International Paper
IP
$22.3B
$48.9M 0.65%
912,019
+7,986
+0.9% +$404K
DIS icon
63
Walt Disney
DIS
$165B
$48.5M 0.64%
456,455
-1,757
-0.4% -$192K
ECL icon
64
Ecolab
ECL
$75.6B
$47.1M 0.62%
355,153
+68,708
+24% +$8.88M
CVS icon
65
CVS Health
CVS
$137B
$45.8M 0.6%
568,703
+109,033
+24% +$8.61M
GM icon
66
General Motors
GM
$74.7B
$45.1M 0.6%
1,291,355
+259,001
+25% +$8.79M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$44.7M 0.59%
984,060
+18,820
+2% +$862K
SYF icon
68
Synchrony
SYF
$23.7B
$44.6M 0.59%
1,496,703
+1,366,632
+1,051% +$40.5M
MCD icon
69
McDonald's
MCD
$188B
$44.6M 0.59%
291,031
-5,363
-2% -$775K
VZ icon
70
Verizon
VZ
$194B
$44.4M 0.59%
994,518
+407
+0% +$19K
CCL icon
71
Carnival Corporation Ltd
CCL
$36.1B
$43.8M 0.58%
667,583
+12,460
+2% +$776K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$42.1M 0.56%
615,996
+63,163
+11% +$4.17M
AMGN icon
73
Amgen
AMGN
$203B
$41.8M 0.55%
242,953
+99
+0% +$16.1K
MA icon
74
Mastercard
MA
$477B
$41.8M 0.55%
343,938
+3,845
+1% +$456K
NKE icon
75
Nike
NKE
$61.9B
$41.7M 0.55%
706,315
+693,514
+5,418% +$37.4M
1 2
3
4 5

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SLAM
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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

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

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.