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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.3B
$36.4M 0.52%
1,208,567
+6,009
+0.5% +$185K
MCD icon
77
McDonald's
MCD
$188B
$36.1M 0.52%
296,949
+2,873
+1% +$337K
GM icon
78
General Motors
GM
$74.7B
$36.1M 0.52%
1,035,849
+897,976
+651% +$30.2M
WSM icon
79
Williams-Sonoma
WSM
$26.7B
$36M 0.52%
1,489,682
+29,160
+2% +$743K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36M 0.52%
709,850
+22,538
+3% +$1.14M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.9M 0.52%
685,006
-19,216
-3% -$1.01M
AMGN icon
82
Amgen
AMGN
$203B
$35.8M 0.51%
244,970
+1,626
+0.7% +$245K
MA icon
83
Mastercard
MA
$477B
$35.4M 0.51%
342,773
+302,605
+753% +$31.3M
ETN icon
84
Eaton
ETN
$157B
$35.1M 0.5%
523,242
+16,996
+3% +$1.12M
WHR icon
85
Whirlpool
WHR
$2.42B
$34.8M 0.5%
191,507
+943
+0.5% +$156K
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$34.2M 0.49%
656,014
+10,953
+2% +$548K
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$33.9M 0.49%
488,168
+6,825
+1% +$487K
CVS icon
88
CVS Health
CVS
$137B
$33.4M 0.48%
423,808
+375,661
+780% +$30.4M
TRIP icon
89
TripAdvisor
TRIP
$1.59B
$33.2M 0.48%
715,270
+64,706
+10% +$3.56M
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.1M 0.47%
1,280,970
-13,938
-1% -$361K
VFC icon
91
VF Corp
VFC
$6.68B
$32.3M 0.46%
643,277
+623,743
+3,193% +$32.3M
ECL icon
92
Ecolab
ECL
$75.6B
$31.8M 0.46%
271,026
-46,302
-15% -$5.42M
JCI icon
93
Johnson Controls International
JCI
$87.5B
$31.6M 0.45%
768,061
+752,076
+4,705% +$32.9M
ITB icon
94
iShares US Home Construction ETF
ITB
$2.41B
$30.6M 0.44%
1,114,347
-13,264
-1% -$360K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.8B
$29.3M 0.42%
813,476
+10,944
+1% +$391K
MLM icon
96
Martin Marietta Materials
MLM
$33.6B
$27.3M 0.39%
123,125
+116,659
+1,804% +$24M
INTU icon
97
Intuit
INTU
$81.1B
$27.2M 0.39%
237,574
+5,459
+2% +$611K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$26.6M 0.38%
297,162
+75,324
+34% +$6.66M
CHD icon
99
Church & Dwight Co
CHD
$23.1B
$26.3M 0.38%
595,327
-940
-0.2% -$42.8K
BSCH
100
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$24.4M 0.35%
1,078,657
-21,171
-2% -$479K
2 3
4
5 6

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.