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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 0.56%
979,680
-11,960
-1% -$454K
WSM icon
77
Williams-Sonoma
WSM
$26.7B
$37.3M 0.55%
1,460,522
+133,292
+10% +$3.49M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$37.2M 0.55%
704,222
-27,732
-4% -$1.47M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.9M 0.51%
687,312
+6,734
+1% +$341K
COR icon
80
Cencora
COR
$60.3B
$34.3M 0.51%
424,538
-2,784
-0.7% -$239K
SNY icon
81
Sanofi
SNY
$104B
$34.3M 0.51%
897,769
+24,088
+3% +$967K
MCD icon
82
McDonald's
MCD
$188B
$33.9M 0.5%
294,076
+10,214
+4% +$1.21M
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$33.8M 0.5%
801,262
+20,773
+3% +$898K
ORCL icon
84
Oracle
ORCL
$331B
$33.4M 0.49%
850,380
-2,240
-0.3% -$91.3K
ETN icon
85
Eaton
ETN
$157B
$33.3M 0.49%
506,246
+14,605
+3% +$944K
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$33.2M 0.49%
481,343
+322
+0.1% +$21.1K
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33M 0.49%
1,294,908
-10,965
-0.8% -$277K
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$31.5M 0.46%
645,061
+49,808
+8% +$2.3M
ITB icon
89
iShares US Home Construction ETF
ITB
$2.41B
$31.1M 0.46%
1,127,611
+26,502
+2% +$758K
KR icon
90
Kroger
KR
$34.8B
$31.1M 0.46%
1,046,648
+1,018,876
+3,669% +$33.9M
ELS icon
91
Equity Lifestyle Properties
ELS
$12.8B
$31M 0.46%
802,532
+24,740
+3% +$982K
WHR icon
92
Whirlpool
WHR
$2.42B
$30.9M 0.46%
190,564
+189,237
+14,261% +$33.5M
RL icon
93
Ralph Lauren
RL
$22.2B
$30.3M 0.45%
299,394
+8,301
+3% +$834K
NUE icon
94
Nucor
NUE
$56.4B
$28.9M 0.43%
584,818
+11,687
+2% +$595K
CHD icon
95
Church & Dwight Co
CHD
$23.1B
$28.6M 0.42%
596,267
-2,887
-0.5% -$142K
LKQ icon
96
LKQ Corp
LKQ
$6.58B
$25.9M 0.38%
731,273
-4,201
-0.6% -$146K
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$25.8M 0.38%
480,335
+16,113
+3% +$866K
INTU icon
98
Intuit
INTU
$81.1B
$25.5M 0.38%
232,115
-1,031
-0.4% -$115K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$24.9M 0.37%
1,099,828
+7,120
+0.7% +$162K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23M 0.34%
1,080,760
+29,370
+3% +$627K
2 3
4
5 6

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.