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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.12M 0.1%
63,603
-40,637
-39% -$4.55M
SEB icon
127
Seaboard Corp
SEB
$4.52B
$7.11M 0.1%
2,067
+260
+14% +$808K
BABA icon
128
Alibaba
BABA
$269B
$7.11M 0.1%
67,174
+14,781
+28% +$1.37M
NEU icon
129
NewMarket
NEU
$7.17B
$7.06M 0.1%
16,455
+30
+0.2% +$12.8K
INTC icon
130
Intel
INTC
$466B
$6.68M 0.1%
176,852
+4,568
+3% +$162K
KHC icon
131
Kraft Heinz
KHC
$30.4B
$6.51M 0.1%
72,708
+1,690
+2% +$150K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 0.1%
80,377
+3,397
+4% +$277K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$6.44M 0.1%
119,448
+21,149
+22% +$1.36M
UVV icon
134
Universal Corp
UVV
$1.34B
$6.25M 0.09%
107,292
-15,848
-13% -$935K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$6.21M 0.09%
49,225
+1,088
+2% +$141K
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.78M 0.09%
47,027
+3,702
+9% +$458K
WMT icon
137
Walmart Inc
WMT
$871B
$5.65M 0.08%
235,011
+15,996
+7% +$388K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$5.65M 0.08%
84,313
-935
-1% -$63.5K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.62M 0.08%
26
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.45M 0.08%
65,196
+6,240
+11% +$519K
CZR icon
141
Caesars Entertainment
CZR
$6.1B
$5.37M 0.08%
381,742
-8,258
-2% -$119K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$5.17M 0.08%
40,273
+644
+2% +$79.9K
CAT icon
143
Caterpillar
CAT
$409B
$5.03M 0.07%
56,629
-109
-0.2% -$8.92K
AAL icon
144
American Airlines Group
AAL
$9.58B
$4.92M 0.07%
134,412
-35,024
-21% -$1.24M
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.83M 0.07%
35,135
-34,861
-50% -$4.84M
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$4.69M 0.07%
93,432
-14,189
-13% -$703K
ABT icon
147
Abbott
ABT
$180B
$4.58M 0.07%
108,395
+3,856
+4% +$165K
UPS icon
148
United Parcel Service
UPS
$97.6B
$4.56M 0.07%
41,718
+983
+2% +$107K
FHI icon
149
Federated Hermes
FHI
$4.4B
$4.52M 0.07%
152,467
+1
+0% +$31
GM icon
150
General Motors
GM
$74.7B
$4.38M 0.06%
137,873
+1,074
+0.8% +$33.5K
4 5
6
7 8

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SLAM
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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.