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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$19B
$21.9M 0.32%
+681,657
New +$21.9M
ALB icon
102
Albemarle
ALB
$13.5B
$21.4M 0.32%
250,153
-1,789
-0.7% -$147K
OUT icon
103
Outfront Media
OUT
$5.64B
$20.5M 0.3%
880,992
+6,531
+0.7% +$147K
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$20.5M 0.3%
221,838
+214,662
+2,991% +$20.8M
MCRI icon
105
Monarch Casino & Resort
MCRI
$2.14B
$20.1M 0.3%
798,370
+8,269
+1% +$194K
BSCG
106
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19.4M 0.29%
881,173
-57,584
-6% -$1.27M
HSIC icon
107
Henry Schein
HSIC
$9.74B
$19.3M 0.28%
301,813
-961
-0.3% -$63.8K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.8M 0.26%
319,094
+2,036
+0.6% +$113K
DISH
109
DELISTED
DISH Network Corp.
DISH
$16.7M 0.25%
304,845
-95
-0% -$4.92K
PRAA icon
110
PRA Group
PRAA
$648M
$16.6M 0.24%
479,298
-2,868
-0.6% -$84.5K
FSM icon
111
Fortuna Silver Mines
FSM
$2.59B
$15.6M 0.23%
2,156,539
-487,799
-18% -$4.06M
ZTS icon
112
Zoetis
ZTS
$31.6B
$14.9M 0.22%
+285,873
New +$14.5M
WRK
113
DELISTED
WestRock Company
WRK
$13.7M 0.2%
283,193
-524
-0.2% -$23.4K
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 0.19%
515,035
-3,666
-0.7% -$89.1K
SAM icon
115
Boston Beer
SAM
$1.88B
$10.8M 0.16%
69,455
+19,320
+39% +$3.37M
NSC icon
116
Norfolk Southern
NSC
$78.8B
$10.1M 0.15%
103,881
+517
+0.5% +$47K
PFE icon
117
Pfizer
PFE
$140B
$9.11M 0.13%
283,507
+6,745
+2% +$226K
HD icon
118
Home Depot
HD
$332B
$8.65M 0.13%
67,219
+3,027
+5% +$403K
IBM icon
119
IBM
IBM
$202B
$8.14M 0.12%
53,590
+2,232
+4% +$339K
DUK icon
120
Duke Energy
DUK
$102B
$8.01M 0.12%
100,100
+771
+0.8% +$63.9K
ABBV icon
121
AbbVie
ABBV
$458B
$7.67M 0.11%
121,553
+17,780
+17% +$1.15M
TFC icon
122
Truist Financial
TFC
$63.2B
$7.61M 0.11%
201,810
+6,117
+3% +$228K
MRTN icon
123
Marten Transport
MRTN
$1.33B
$7.37M 0.11%
877,895
+9,115
+1% +$78.3K
LOW icon
124
Lowe's Companies
LOW
$116B
$7.26M 0.11%
100,568
+21,793
+28% +$1.69M
FMC icon
125
FMC
FMC
$1.42B
$7.18M 0.11%
171,178
– –
3 4
5
6 7

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.