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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$41.4M 0.55%
532,334
+9,192
+2% +$700K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.8B
$41.3M 0.55%
1,096,790
-286,865
-21% -$10.3M
WY icon
78
Weyerhaeuser
WY
$17.3B
$40.8M 0.54%
1,219,000
+16,676
+1% +$561K
AMZN icon
79
Amazon
AMZN
$2.5T
$40.6M 0.54%
838,780
-246,460
-23% -$11.8M
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.3M 0.53%
1,269,555
-5,682
-0.4% -$170K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$39.8M 0.53%
385,422
+307,779
+396% +$30.3M
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$39.2M 0.52%
2,405,645
+26,503
+1% +$439K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38.4M 0.51%
754,567
+47,117
+7% +$2.4M
ITB icon
84
iShares US Home Construction ETF
ITB
$2.41B
$38M 0.5%
1,118,836
+10,897
+1% +$357K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$37.9M 0.5%
874,027
+110,502
+14% +$4.63M
ENB icon
86
Enbridge
ENB
$124B
$37.8M 0.5%
950,298
+738,635
+349% +$29.7M
AGN
87
DELISTED
Allergan plc
AGN
$37.3M 0.49%
153,459
+152,231
+12,397% +$35.8M
HRL icon
88
Hormel Foods
HRL
$13.9B
$36.6M 0.48%
1,073,147
+840,499
+361% +$29M
ELS icon
89
Equity Lifestyle Properties
ELS
$12.8B
$35.8M 0.47%
829,588
+15,924
+2% +$662K
CME icon
90
CME Group
CME
$92.2B
$35.7M 0.47%
285,100
-76,426
-21% -$9.14M
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$35.4M 0.47%
302,490
+4,107
+1% +$459K
SLB icon
92
SLB Ltd
SLB
$77.8B
$35.3M 0.47%
535,420
-19,706
-4% -$1.41M
TRIP icon
93
TripAdvisor
TRIP
$1.59B
$34.9M 0.46%
913,911
+82,186
+10% +$3.4M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.7M 0.46%
658,780
-21,096
-3% -$1.11M
GILD icon
95
Gilead Sciences
GILD
$161B
$33.8M 0.45%
477,357
+346,114
+264% +$23M
INTU icon
96
Intuit
INTU
$81.1B
$33.1M 0.44%
249,465
+5,280
+2% +$685K
AMAT icon
97
Applied Materials
AMAT
$426B
$28.8M 0.38%
697,921
+538,185
+337% +$22.9M
ZTS icon
98
Zoetis
ZTS
$31.6B
$26.3M 0.35%
421,824
+61,918
+17% +$3.66M
LKQ icon
99
LKQ Corp
LKQ
$6.58B
$24.6M 0.33%
746,886
+524
+0.1% +$16.2K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$24.5M 0.32%
1,152,237
+66,791
+6% +$1.42M
2 3
4
5 6

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OSAM
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EIM
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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

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

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.