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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$36.2M 0.52%
242,854
-2,116
-0.9% -$352K
GM icon
77
General Motors
GM
$74.7B
$36.1M 0.52%
1,032,354
-3,495
-0.3% -$128K
VFC icon
78
VF Corp
VFC
$6.68B
$36M 0.51%
710,375
+67,098
+10% +$3.31M
ETN icon
79
Eaton
ETN
$157B
$36M 0.51%
523,142
-100
-0% -$7.1K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.9M 0.51%
707,450
-2,400
-0.3% -$122K
MA icon
81
Mastercard
MA
$477B
$35.7M 0.51%
340,093
-2,680
-0.8% -$294K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.7M 0.51%
679,876
-5,130
-0.7% -$269K
KR icon
83
Kroger
KR
$34.8B
$35.6M 0.51%
1,067,485
+406
+0% +$13K
MLM icon
84
Martin Marietta Materials
MLM
$33.6B
$35.3M 0.5%
160,301
+37,176
+30% +$8.2M
CCL icon
85
Carnival Corporation Ltd
CCL
$36.1B
$35.2M 0.5%
655,123
-891
-0.1% -$49.8K
WHR icon
86
Whirlpool
WHR
$2.42B
$34.3M 0.49%
191,408
-99
-0.1% -$17.6K
ECL icon
87
Ecolab
ECL
$75.6B
$34.2M 0.49%
286,445
+15,419
+6% +$1.89M
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.7M 0.48%
1,275,237
-5,733
-0.4% -$162K
RTN
89
DELISTED
Raytheon Company
RTN
$33M 0.47%
232,745
-71,082
-23% -$10.7M
PX
90
DELISTED
Praxair Inc
PX
$32.2M 0.46%
274,635
-71,515
-21% -$8.41M
JCI icon
91
Johnson Controls International
JCI
$87.5B
$31.6M 0.45%
763,525
-4,536
-0.6% -$192K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.41B
$31.5M 0.45%
1,107,939
-6,408
-0.6% -$192K
PVH icon
93
PVH
PVH
$3.71B
$30.1M 0.43%
333,126
-81,362
-20% -$7.53M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.8B
$29.8M 0.43%
813,664
+188
+0% +$7.12K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$29.5M 0.42%
716,757
-217,072
-23% -$9.1M
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$28.9M 0.41%
298,383
+1,221
+0.4% +$123K
WSM icon
97
Williams-Sonoma
WSM
$26.7B
$28.9M 0.41%
1,193,336
-296,346
-20% -$7.22M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$28.2M 0.4%
231,896
+22,889
+11% +$3.06M
INTU icon
99
Intuit
INTU
$81.1B
$28.2M 0.4%
244,185
+6,611
+3% +$792K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$28.1M 0.4%
597,994
+2,667
+0.4% +$127K
2 3
4
5 6

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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.