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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
IBM icon
126
IBM
IBM
$213B
$6.31M 0.1%
47,970
+6,155
+15% +$827K
MRTN icon
127
Marten Transport
MRTN
$1.25B
$6.22M 0.1%
878,530
-17,500
-2% -$120K
HD icon
128
Home Depot
HD
$345B
$6.16M 0.1%
46,591
+6,053
+15% +$770K
DUK icon
129
Duke Energy
DUK
$102B
$6.04M 0.1%
84,616
+814
+1% +$57.2K
KMB icon
130
Kimberly-Clark
KMB
$37.9B
$6.04M 0.1%
47,408
-396
-0.8% -$47.5K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$5.88M 0.1%
76,666
+3,699
+5% +$287K
ABBV icon
132
AbbVie
ABBV
$468B
$5.78M 0.09%
97,622
+19,458
+25% +$1.12M
BA icon
133
Boeing
BA
$172B
$5.72M 0.09%
39,576
+5,203
+15% +$749K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$5.64M 0.09%
84,745
-414,690
-83% -$26.3M
KHC icon
135
Kraft Heinz
KHC
$32.3B
$5.43M 0.09%
74,577
+3,171
+4% +$234K
INTC icon
136
Intel
INTC
$438B
$5.32M 0.09%
154,545
-6,914
-4% -$234K
QQQ icon
137
Invesco QQQ Trust
QQQ
$446B
$5.24M 0.08%
46,818
+30,470
+186% +$3.4M
AIG icon
138
American International
AIG
$42.7B
$5.18M 0.08%
83,552
-6,102
-7% -$372K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.14M 0.08%
26
– –
SEB icon
140
Seaboard Corp
SEB
$4.47B
$5.08M 0.08%
1,755
– –
BAC icon
141
Bank of America
BAC
$438B
$5.04M 0.08%
299,607
+3,117
+1% +$52.7K
GM icon
142
General Motors
GM
$81.8B
$4.82M 0.08%
141,841
+12,591
+10% +$437K
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.77M 0.08%
266,753
-2,757
-1% -$49.1K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.71M 0.08%
23,102
+13,870
+150% +$2.85M
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.69M 0.08%
42,137
-7,037
-14% -$784K
ABT icon
146
Abbott
ABT
$188B
$4.69M 0.08%
104,347
+3,831
+4% +$169K
WMT icon
147
Walmart Inc
WMT
$913B
$4.57M 0.07%
223,674
-1,146,732
-84% -$23M
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$4.68B
$4.55M 0.07%
88,117
+2,401
+3% +$128K
FMC icon
149
FMC
FMC
$1.42B
$4.55M 0.07%
+133,999
New +$4.59M
CVS icon
150
CVS Health
CVS
$138B
$4.54M 0.07%
46,480
+693
+2% +$67.9K
4 5
6
7 8

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SLAM
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OSAM
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EIM
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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.