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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.6B
$31.6M 0.51%
721,290
-306,293
-30% -$13.9M
PRGO icon
77
Perrigo
PRGO
$1.4B
$30.9M 0.5%
+213,389
New +$32.8M
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$29.5M 0.48%
318,313
+3,272
+1% +$297K
HSY icon
79
Hershey
HSY
$36.6B
$29.1M 0.47%
326,369
+3,184
+1% +$286K
ELV icon
80
Elevance Health
ELV
$82.1B
$28.8M 0.47%
206,680
+672
+0.3% +$92.6K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$28.7M 0.46%
535,065
+70,394
+15% +$4.45M
PVH icon
82
PVH
PVH
$3.87B
$28.3M 0.46%
384,540
-37,029
-9% -$3.28M
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$27.8M 0.45%
758,038
+3,659
+0.5% +$147K
LYV icon
84
Live Nation Entertainment
LYV
$41.7B
$27.5M 0.44%
1,118,998
+247,005
+28% +$6.33M
PX
85
DELISTED
Praxair Inc
PX
$27.5M 0.44%
268,272
-3,673
-1% -$401K
PH icon
86
Parker-Hannifin
PH
$124B
$27M 0.44%
278,160
-1,271
-0.5% -$129K
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25.7M 0.42%
1,139,755
+22,602
+2% +$512K
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$25.1M 0.41%
591,380
+15,426
+3% +$661K
DISH
89
DELISTED
DISH Network Corp.
DISH
$24.8M 0.4%
433,788
-14,805
-3% -$907K
ETN icon
90
Eaton
ETN
$155B
$24.5M 0.4%
469,934
-3,686
-0.8% -$200K
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$22.6M 0.37%
220,908
+6,685
+3% +$711K
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$22.4M 0.36%
1,016,030
+13,819
+1% +$306K
INTU icon
93
Intuit
INTU
$83.1B
$22.2M 0.36%
230,305
+6,275
+3% +$607K
NUE icon
94
Nucor
NUE
$56.4B
$22.2M 0.36%
551,106
-29,613
-5% -$1.22M
RL icon
95
Ralph Lauren
RL
$22.6B
$21.9M 0.35%
196,459
-5,781
-3% -$685K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$21.7M 0.35%
1,267,959
+469,547
+59% +$9.34M
LKQ icon
97
LKQ Corp
LKQ
$6.69B
$21.4M 0.35%
723,006
+22,960
+3% +$667K
SUN icon
98
Sunoco
SUN
$14B
$19.2M 0.31%
485,886
-110,203
-18% -$3.97M
PENN icon
99
PENN Entertainment
PENN
$2.83B
$18.9M 0.31%
1,181,620
-2,426
-0.2% -$40.8K
HSIC icon
100
Henry Schein
HSIC
$9.64B
$18.6M 0.3%
299,255
+7,277
+2% +$433K
2 3
4
5 6

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OSAM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.