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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
126
Universal Corp
UVV
$1.34B
$7.11M 0.11%
123,140
-3,981
-3% -$219K
TFC icon
127
Truist Financial
TFC
$63.2B
$6.97M 0.11%
195,693
+10,898
+6% +$381K
MRTN icon
128
Marten Transport
MRTN
$1.33B
$6.88M 0.1%
868,780
– –
FMC icon
129
FMC
FMC
$1.42B
$6.88M 0.1%
171,178
+23,556
+16% +$923K
NEU icon
130
NewMarket
NEU
$7.17B
$6.81M 0.1%
16,425
-203
-1% -$81.9K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$6.62M 0.1%
48,137
+157
+0.3% +$20.5K
ABBV icon
132
AbbVie
ABBV
$458B
$6.42M 0.1%
103,773
+7,433
+8% +$453K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 0.1%
76,980
+6,525
+9% +$527K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$6.28M 0.1%
71,018
-1,133
-2% -$93.2K
LOW icon
135
Lowe's Companies
LOW
$116B
$6.24M 0.1%
78,775
-19,685
-20% -$1.52M
CZR icon
136
Caesars Entertainment
CZR
$6.1B
$5.93M 0.09%
390,000
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$5.85M 0.09%
211,012
+72,961
+53% +$1.75M
INTC icon
138
Intel
INTC
$466B
$5.65M 0.09%
172,284
+8,311
+5% +$260K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.64M 0.09%
26
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$5.52M 0.08%
85,248
+4,078
+5% +$268K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.33M 0.08%
43,325
+4,862
+13% +$554K
WMT icon
142
Walmart Inc
WMT
$871B
$5.33M 0.08%
219,015
-35,052
-14% -$811K
SEB icon
143
Seaboard Corp
SEB
$4.52B
$5.19M 0.08%
1,807
– –
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$4.14B
$5.07M 0.08%
85,417
-1,998
-2% -$116K
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
$4.98M 0.08%
107,621
+3,915
+4% +$170K
AAL icon
146
American Airlines Group
AAL
$9.58B
$4.8M 0.07%
169,436
-1,588,176
-90% -$53.7M
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.77M 0.07%
220,199
-16,363
-7% -$331K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.74M 0.07%
58,956
+4,614
+8% +$367K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$4.53M 0.07%
39,629
+5,171
+15% +$596K
CVS icon
150
CVS Health
CVS
$137B
$4.44M 0.07%
46,372
-12
-0% -$1.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.