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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$34.3M 0.52%
991,640
-13,420
-1% -$482K
MCD icon
77
McDonald's
MCD
$188B
$34.2M 0.52%
283,862
-99,899
-26% -$12.5M
COR icon
78
Cencora
COR
$60.3B
$33.9M 0.52%
427,322
-7,064
-2% -$567K
ADBE icon
79
Adobe
ADBE
$89.5B
$33.7M 0.51%
351,464
+8,516
+2% +$818K
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$33.5M 0.51%
780,489
-16,115
-2% -$643K
MON
81
DELISTED
Monsanto Co
MON
$32.5M 0.49%
313,893
-132,983
-30% -$13.2M
SBUX icon
82
Starbucks
SBUX
$118B
$32.3M 0.49%
565,625
+12,284
+2% +$698K
ELS icon
83
Equity Lifestyle Properties
ELS
$12.8B
$31.1M 0.47%
777,792
-349,382
-31% -$12.7M
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$30.8M 0.47%
599,154
-2,530
-0.4% -$122K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.7M 0.47%
+1,305,873
New +$31.2M
FDX icon
86
FedEx
FDX
$74.5B
$30.7M 0.47%
202,230
+200,133
+9,544% +$32.5M
ITB icon
87
iShares US Home Construction ETF
ITB
$2.41B
$30.4M 0.46%
+1,101,109
New +$29.9M
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$30.4M 0.46%
331,983
+40,328
+14% +$4.27M
ETN icon
89
Eaton
ETN
$157B
$29.4M 0.45%
491,641
+7,560
+2% +$464K
LUV icon
90
Southwest Airlines
LUV
$22.1B
$29.3M 0.45%
746,148
+736,063
+7,299% +$31.5M
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$28.4M 0.43%
481,021
-79,801
-14% -$4.89M
NUE icon
92
Nucor
NUE
$56.4B
$28.3M 0.43%
573,131
+19,098
+3% +$931K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$26.9M 0.41%
464,222
-213,182
-31% -$12.4M
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$26.3M 0.4%
+595,253
New +$29.2M
RL icon
95
Ralph Lauren
RL
$22.2B
$26.1M 0.4%
291,093
+3,476
+1% +$323K
INTU icon
96
Intuit
INTU
$81.1B
$26M 0.4%
233,146
-849
-0.4% -$88.8K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$24.9M 0.38%
1,092,708
+29,129
+3% +$662K
TRIP icon
98
TripAdvisor
TRIP
$1.59B
$24.6M 0.37%
382,325
+144,767
+61% +$9.38M
LKQ icon
99
LKQ Corp
LKQ
$6.58B
$23.3M 0.36%
735,474
-4,003
-0.5% -$130K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.5M 0.34%
1,051,390
+80,852
+8% +$1.72M
2 3
4
5 6

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SLAM
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OSAM
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EIM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.