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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82B
$33.3M 0.52%
324,594
+6,281
+2% +$581K
SBUX icon
77
Starbucks
SBUX
$119B
$33M 0.52%
553,341
-255,203
-32% -$14.9M
AMZN icon
78
Amazon
AMZN
$2.49T
$32.9M 0.52%
1,108,200
-1,095,400
-50% -$31.1M
IP icon
79
International Paper
IP
$22.3B
$32.3M 0.51%
831,772
+824,160
+10,827% +$28.7M
ORCL icon
80
Oracle
ORCL
$342B
$32.3M 0.51%
788,529
+698,771
+779% +$25.9M
ADBE icon
81
Adobe
ADBE
$94.7B
$32.2M 0.5%
+342,948
New +$29.7M
RF icon
82
Regions Financial
RF
$26.2B
$32.1M 0.5%
4,085,259
+123,265
+3% +$991K
LYV icon
83
Live Nation Entertainment
LYV
$41.7B
$31.8M 0.5%
1,426,895
+307,897
+28% +$6.73M
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$31.2M 0.49%
291,655
+70,747
+32% +$6.69M
PRGO icon
85
Perrigo
PRGO
$1.43B
$30.8M 0.48%
240,728
+27,339
+13% +$3.74M
ETN icon
86
Eaton
ETN
$152B
$30.3M 0.48%
484,081
+14,147
+3% +$782K
HSY icon
87
Hershey
HSY
$36.1B
$29.8M 0.47%
323,909
-2,460
-0.8% -$219K
ADM icon
88
Archer Daniels Midland
ADM
$40.2B
$28.9M 0.45%
796,604
+38,566
+5% +$1.34M
ELV icon
89
Elevance Health
ELV
$82.1B
$28.5M 0.45%
205,322
-1,358
-0.7% -$181K
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$27.7M 0.44%
601,684
+10,304
+2% +$450K
RL icon
91
Ralph Lauren
RL
$22.6B
$27.7M 0.43%
287,617
+91,158
+46% +$8.94M
NUE icon
92
Nucor
NUE
$56B
$26.2M 0.41%
554,033
+2,927
+0.5% +$119K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$24.5M 0.39%
1,442,082
+174,123
+14% +$2.93M
INTU icon
94
Intuit
INTU
$83.9B
$24.3M 0.38%
233,995
+3,690
+2% +$356K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$24.1M 0.38%
1,063,579
-76,176
-7% -$1.72M
LKQ icon
96
LKQ Corp
LKQ
$6.67B
$23.6M 0.37%
739,477
+16,471
+2% +$459K
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$21.4M 0.34%
970,308
-45,722
-5% -$1.01M
HSIC icon
98
Henry Schein
HSIC
$9.74B
$20.6M 0.32%
304,016
+4,761
+2% +$297K
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$20.5M 0.32%
970,538
+369,730
+62% +$7.78M
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.4M 0.27%
317,908
-11,462
-3% -$619K
2 3
4
5 6

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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.