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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.7M 0.29%
329,370
-5,216
-2% -$282K
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.18B
$17.7M 0.29%
777,033
+18,353
+2% +$390K
TRIP icon
103
TripAdvisor
TRIP
$1.66B
$16M 0.26%
+188,265
New +$15.2M
PRAA icon
104
PRA Group
PRAA
$683M
$15.9M 0.26%
457,564
+89,244
+24% +$3.99M
FWONA icon
105
Liberty Media Series A
FWONA
$22.6B
$15M 0.24%
568,011
+4,321
+0.8% +$115K
ALB icon
106
Albemarle
ALB
$13.7B
$14.6M 0.24%
260,728
+54,091
+26% +$2.78M
BSCI
107
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$12.6M 0.2%
600,808
+44,963
+8% +$951K
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.19%
211,623
+23,093
+12% +$1.3M
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11.6M 0.19%
495,331
+5,428
+1% +$126K
OUT icon
110
Outfront Media
OUT
$5.68B
$11.5M 0.19%
534,954
+108,055
+25% +$2.43M
WBD icon
111
Warner Bros
WBD
$63.4B
$11M 0.18%
413,266
-23,984
-5% -$693K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$11M 0.18%
187,413
+4,700
+3% +$283K
SAFT icon
113
Safety Insurance
SAFT
$1.51B
$9.11M 0.15%
161,588
-1,430
-0.9% -$80.1K
T icon
114
AT&T
T
$167B
$8.69M 0.14%
334,399
+84,920
+34% +$2.15M
NSC icon
115
Norfolk Southern
NSC
$77.1B
$8.28M 0.13%
97,845
-9,660
-9% -$827K
PFE icon
116
Pfizer
PFE
$141B
$7.64M 0.12%
249,440
+3,478
+1% +$109K
TFC icon
117
Truist Financial
TFC
$63.7B
$7.63M 0.12%
201,796
+19,721
+11% +$742K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.61M 0.12%
72,051
-50,805
-41% -$5.42M
UVV icon
119
Universal Corp
UVV
$1.34B
$7.51M 0.12%
133,994
-81,558
-38% -$4.46M
LOW icon
120
Lowe's Companies
LOW
$119B
$7.46M 0.12%
98,141
-1,357
-1% -$101K
FSM icon
121
Fortuna Silver Mines
FSM
$2.59B
$7.36M 0.12%
3,268,993
+398,345
+14% +$996K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.32M 0.12%
223,823
+10,072
+5% +$347K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$7.12M 0.12%
103,477
+2,288
+2% +$151K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$7.09M 0.11%
83,207
-1,101
-1% -$93.5K
NEU icon
125
NewMarket
NEU
$7.13B
$6.32M 0.1%
16,596
-208
-1% -$80.7K
3 4
5
6 7

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OSAM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.