We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$24M 0.35%
209,007
+168,734
+419% +$20.7M
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.2M 0.33%
1,093,366
+12,606
+1% +$268K
LKQ icon
103
LKQ Corp
LKQ
$6.58B
$22.8M 0.33%
742,857
+11,584
+2% +$378K
FTV icon
104
Fortive
FTV
$19B
$22.7M 0.33%
672,111
-9,546
-1% -$316K
OUT icon
105
Outfront Media
OUT
$5.64B
$21M 0.3%
856,504
-24,488
-3% -$562K
ALB icon
106
Albemarle
ALB
$13.5B
$20.7M 0.3%
240,249
-9,904
-4% -$838K
MCRI icon
107
Monarch Casino & Resort
MCRI
$2.14B
$20.6M 0.3%
800,964
+2,594
+0.3% +$64.3K
HSIC icon
108
Henry Schein
HSIC
$9.74B
$18.3M 0.26%
307,907
+6,094
+2% +$368K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.8M 0.24%
310,062
-9,032
-3% -$494K
ZTS icon
110
Zoetis
ZTS
$31.6B
$15.4M 0.22%
288,546
+2,673
+0.9% +$136K
WRK
111
DELISTED
WestRock Company
WRK
$13M 0.19%
255,238
-27,955
-10% -$1.37M
NSC icon
112
Norfolk Southern
NSC
$78.8B
$12.8M 0.18%
118,838
+14,957
+14% +$1.51M
SAM icon
113
Boston Beer
SAM
$1.88B
$12.8M 0.18%
75,561
+6,106
+9% +$1.01M
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 0.18%
511,436
-3,599
-0.7% -$89.6K
FSM icon
115
Fortuna Silver Mines
FSM
$2.59B
$11M 0.16%
1,947,490
-209,049
-10% -$1.32M
T icon
116
AT&T
T
$165B
$10.8M 0.15%
335,054
-973,663
-74% -$28.7M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.96M 0.14%
95,047
+31,444
+49% +$3.38M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.9M 0.14%
44,276
+29,417
+198% +$6.43M
PFE icon
119
Pfizer
PFE
$140B
$9M 0.13%
292,147
+8,640
+3% +$264K
HD icon
120
Home Depot
HD
$332B
$8.99M 0.13%
67,042
-177
-0.3% -$22.8K
IBM icon
121
IBM
IBM
$202B
$8.79M 0.13%
55,366
+1,776
+3% +$271K
FMC icon
122
FMC
FMC
$1.42B
$8.4M 0.12%
171,178
– –
TFC icon
123
Truist Financial
TFC
$63.2B
$8.39M 0.12%
178,506
-23,304
-12% -$991K
MRTN icon
124
Marten Transport
MRTN
$1.33B
$8.18M 0.12%
877,895
– –
SEB icon
125
Seaboard Corp
SEB
$4.52B
$8.11M 0.12%
2,052
-15
-0.7% -$56.7K
3 4
5
6 7

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.