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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.5B
$16.4M 0.26%
255,910
-4,818
-2% -$264K
SUN icon
102
Sunoco
SUN
$14.2B
$16.2M 0.25%
487,636
+1,750
+0.4% +$55.8K
TRIP icon
103
TripAdvisor
TRIP
$1.59B
$15.8M 0.25%
237,558
+49,293
+26% +$3.26M
NRG icon
104
NRG Energy
NRG
$29.8B
$15.6M 0.25%
1,201,329
-1,596,699
-57% -$18.2M
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.14B
$15.3M 0.24%
785,801
+8,768
+1% +$175K
FWONA icon
106
Liberty Media Series A
FWONA
$22.3B
$14.6M 0.23%
562,643
-5,368
-0.9% -$130K
PENN icon
107
PENN Entertainment
PENN
$2.74B
$14.6M 0.23%
874,643
-306,977
-26% -$4.4M
PRAA icon
108
PRA Group
PRAA
$648M
$14.3M 0.22%
484,923
+27,359
+6% +$788K
FSM icon
109
Fortuna Silver Mines
FSM
$2.59B
$13.5M 0.21%
3,451,589
+182,596
+6% +$581K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 0.21%
121,828
+49,777
+69% +$5.43M
OUT icon
111
Outfront Media
OUT
$5.64B
$12.6M 0.2%
605,015
+70,061
+13% +$1.42M
WBD icon
112
Warner Bros
WBD
$64.6B
$12M 0.19%
417,676
+4,410
+1% +$118K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 0.17%
186,412
-1,001
-0.5% -$55.2K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$10.6M 0.17%
80,921
+79,221
+4,660% +$10.1M
LGF
115
DELISTED
Lions Gate Entertainment
LGF
$10.3M 0.16%
+472,114
New +$11.3M
SAFT icon
116
Safety Insurance
SAFT
$1.52B
$9.08M 0.14%
159,088
-2,500
-2% -$139K
DUK icon
117
Duke Energy
DUK
$102B
$8.4M 0.13%
104,140
+19,524
+23% +$1.48M
NSC icon
118
Norfolk Southern
NSC
$78.8B
$8.38M 0.13%
100,676
+2,831
+3% +$214K
LOW icon
119
Lowe's Companies
LOW
$116B
$7.46M 0.12%
98,460
+319
+0.3% +$22.5K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 0.12%
213,164
-10,659
-5% -$334K
IBM icon
121
IBM
IBM
$202B
$7.32M 0.11%
50,549
+2,579
+5% +$329K
UVV icon
122
Universal Corp
UVV
$1.34B
$7.22M 0.11%
127,121
-6,873
-5% -$373K
HD icon
123
Home Depot
HD
$332B
$7.18M 0.11%
53,796
+7,205
+15% +$898K
PFE icon
124
Pfizer
PFE
$140B
$6.95M 0.11%
246,983
-2,457
-1% -$70.2K
NEU icon
125
NewMarket
NEU
$7.17B
$6.59M 0.1%
16,628
+32
+0.2% +$11.7K
3 4
5
6 7

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.