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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
MRTN icon
126
Marten Transport
MRTN
$1.26B
$6.51M 0.1%
868,780
-9,750
-1% -$66.9K
KMB icon
127
Kimberly-Clark
KMB
$37B
$6.45M 0.1%
47,980
+572
+1% +$74.4K
TFC icon
128
Truist Financial
TFC
$63.7B
$6.15M 0.1%
184,795
-17,001
-8% -$565K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$6.04M 0.09%
94,610
-8,867
-9% -$559K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 0.09%
70,455
-12,752
-15% -$1.02M
WMT icon
131
Walmart Inc
WMT
$889B
$5.8M 0.09%
254,067
+30,393
+14% +$666K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.75M 0.09%
87,750
-123,873
-59% -$7.37M
KHC icon
133
Kraft Heinz
KHC
$31.1B
$5.67M 0.09%
72,151
-2,426
-3% -$182K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.55M 0.09%
26
– –
ABBV icon
135
AbbVie
ABBV
$454B
$5.5M 0.09%
96,340
-1,282
-1% -$71.5K
SEB icon
136
Seaboard Corp
SEB
$4.42B
$5.43M 0.09%
1,807
+52
+3% +$146K
INTC icon
137
Intel
INTC
$462B
$5.3M 0.08%
163,973
+9,428
+6% +$289K
FMC icon
138
FMC
FMC
$1.39B
$5.17M 0.08%
147,622
+13,623
+10% +$442K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$5.14M 0.08%
81,170
-3,575
-4% -$214K
LBRDA icon
140
Liberty Broadband Class A
LBRDA
$4.42B
$5.08M 0.08%
87,415
-702
-0.8% -$35.4K
CVS icon
141
CVS Health
CVS
$137B
$4.81M 0.08%
46,384
-96
-0.2% -$9.34K
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.76M 0.07%
236,562
-30,191
-11% -$559K
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$4.63M 0.07%
103,706
+6,510
+7% +$281K
GM icon
144
General Motors
GM
$78.7B
$4.59M 0.07%
146,002
+4,161
+3% +$125K
CAT icon
145
Caterpillar
CAT
$402B
$4.58M 0.07%
59,786
-327
-0.5% -$21.9K
AIG icon
146
American International
AIG
$42B
$4.52M 0.07%
83,642
+90
+0.1% +$4.86K
CZR icon
147
Caesars Entertainment
CZR
$6.1B
$4.46M 0.07%
+390,000
New +$4.05M
FHI icon
148
Federated Hermes
FHI
$4.5B
$4.41M 0.07%
152,965
+36,001
+31% +$947K
ABT icon
149
Abbott
ABT
$182B
$4.31M 0.07%
103,089
-1,258
-1% -$49.8K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.27M 0.07%
54,342
-22,324
-29% -$1.64M
4 5
6
7 8

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SLAM
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OSAM
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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.