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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.9B
$55.8M 0.71%
513,091
+767
+0.1% +$81.7K
OXY icon
52
Occidental Petroleum
OXY
$57B
$53.5M 0.68%
833,645
-5,771
-0.7% -$351K
WFC icon
53
Wells Fargo
WFC
$261B
$53.4M 0.68%
967,788
-23,683
-2% -$1.26M
GD icon
54
General Dynamics
GD
$105B
$52.5M 0.67%
255,564
-1,124
-0.4% -$225K
UNP icon
55
Union Pacific
UNP
$183B
$52.1M 0.66%
449,455
-1,551
-0.3% -$166K
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$52.1M 0.66%
351,805
+1,163
+0.3% +$165K
GM icon
57
General Motors
GM
$74.7B
$52M 0.66%
1,287,902
-3,453
-0.3% -$126K
BKNG icon
58
Booking.com
BKNG
$138B
$50.7M 0.64%
692,650
-725
-0.1% -$55K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$50.3M 0.64%
1,032,740
-30,140
-3% -$1.43M
MO icon
60
Altria Group
MO
$122B
$49.8M 0.63%
785,876
-8,971
-1% -$598K
DAL icon
61
Delta Air Lines
DAL
$55.9B
$49M 0.62%
1,016,507
+64,566
+7% +$3.22M
MA icon
62
Mastercard
MA
$477B
$48.9M 0.62%
346,492
+2,554
+0.7% +$338K
IP icon
63
International Paper
IP
$22.3B
$48.9M 0.62%
908,198
-3,821
-0.4% -$201K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$48M 0.61%
1,181,247
-28,104
-2% -$1.19M
VZ icon
65
Verizon
VZ
$194B
$47M 0.6%
949,576
-44,942
-5% -$2.11M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$46.9M 0.59%
977,560
-6,500
-0.7% -$303K
CVS icon
67
CVS Health
CVS
$137B
$46.9M 0.59%
576,254
+7,551
+1% +$597K
SYF icon
68
Synchrony
SYF
$23.7B
$46.4M 0.59%
1,493,397
-3,306
-0.2% -$98.9K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$46.1M 0.58%
2,394,742
-10,903
-0.5% -$194K
ECL icon
70
Ecolab
ECL
$75.6B
$45.6M 0.58%
354,334
-819
-0.2% -$108K
MCD icon
71
McDonald's
MCD
$188B
$45.5M 0.58%
290,160
-871
-0.3% -$137K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$45.1M 0.57%
608,710
-7,286
-1% -$498K
DIS icon
73
Walt Disney
DIS
$165B
$42.6M 0.54%
432,381
-24,074
-5% -$2.48M
TRIP icon
74
TripAdvisor
TRIP
$1.59B
$42.6M 0.54%
1,050,306
+136,395
+15% +$5.54M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
$42.5M 0.54%
381,756
-3,666
-1% -$392K
1 2
3
4 5

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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.