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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
+3.73%
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
DUK icon
126
Duke Energy
DUK
$102B
$7.92M 0.11%
102,092
+1,992
+2% +$153K
LOW icon
127
Lowe's Companies
LOW
$116B
$7.25M 0.1%
101,902
+1,334
+1% +$94.4K
BABA icon
128
Alibaba
BABA
$269B
$7.11M 0.1%
80,991
+13,817
+21% +$1.33M
ABBV icon
129
AbbVie
ABBV
$458B
$7.08M 0.1%
113,012
-8,541
-7% -$521K
INTC icon
130
Intel
INTC
$466B
$6.85M 0.1%
188,874
+12,022
+7% +$430K
KHC icon
131
Kraft Heinz
KHC
$30.4B
$6.74M 0.1%
77,216
+4,508
+6% +$386K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 0.1%
80,165
-212
-0.3% -$17.5K
NEU icon
133
NewMarket
NEU
$7.17B
$6.54M 0.09%
15,435
-1,020
-6% -$421K
CZR icon
134
Caesars Entertainment
CZR
$6.1B
$6.47M 0.09%
381,742
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.35M 0.09%
26
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$6.33M 0.09%
86,240
+1,927
+2% +$137K
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.96M 0.09%
282,056
+97,255
+53% +$2.06M
UVV icon
138
Universal Corp
UVV
$1.34B
$5.94M 0.09%
93,233
-14,059
-13% -$803K
AAL icon
139
American Airlines Group
AAL
$9.58B
$5.88M 0.08%
126,044
-8,368
-6% -$364K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$5.61M 0.08%
49,170
-55
-0.1% -$6.38K
CAT icon
141
Caterpillar
CAT
$409B
$5.6M 0.08%
60,388
+3,759
+7% +$341K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.51M 0.08%
44,881
-2,146
-5% -$260K
BAC icon
143
Bank of America
BAC
$435B
$5.5M 0.08%
249,046
-2,687
-1% -$51.8K
WMT icon
144
Walmart Inc
WMT
$871B
$5.48M 0.08%
237,846
+2,835
+1% +$66.2K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.41M 0.08%
62,477
-2,719
-4% -$230K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.15M 0.07%
43,230
+8,095
+23% +$1.01M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$4.97M 0.07%
93,037
-395
-0.4% -$20K
ORCL icon
148
Oracle
ORCL
$331B
$4.85M 0.07%
126,051
-724,329
-85% -$28.3M
SYF icon
149
Synchrony
SYF
$23.7B
$4.81M 0.07%
132,571
-2,739
-2% -$87.4K
PWR icon
150
Quanta Services
PWR
$93.9B
$4.77M 0.07%
136,823
-10,167
-7% -$319K
4 5
6
7 8

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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.