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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.42B
$8.4M 0.12%
171,178
– –
TFC icon
127
Truist Financial
TFC
$63.2B
$8.21M 0.12%
174,695
-3,811
-2% -$178K
MRTN icon
128
Marten Transport
MRTN
$1.33B
$8.18M 0.12%
877,895
– –
SEB icon
129
Seaboard Corp
SEB
$4.52B
$8.11M 0.12%
2,052
– –
HRL icon
130
Hormel Foods
HRL
$13.9B
$8.06M 0.12%
232,648
+203,765
+705% +$7.27M
DUK icon
131
Duke Energy
DUK
$102B
$7.78M 0.11%
100,230
-1,862
-2% -$148K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.31B
$7.56M 0.11%
77,643
+74,538
+2,401% +$7.14M
LOW icon
133
Lowe's Companies
LOW
$116B
$7.21M 0.1%
101,334
-568
-0.6% -$43.5K
ABBV icon
134
AbbVie
ABBV
$458B
$7.02M 0.1%
112,135
-877
-0.8% -$55.1K
BABA icon
135
Alibaba
BABA
$269B
$6.98M 0.1%
79,526
-1,465
-2% -$149K
KHC icon
136
Kraft Heinz
KHC
$30.4B
$6.72M 0.1%
76,904
-312
-0.4% -$28.1K
INTC icon
137
Intel
INTC
$466B
$6.7M 0.1%
184,854
-4,020
-2% -$145K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 0.09%
79,754
-411
-0.5% -$34.5K
NEU icon
139
NewMarket
NEU
$7.17B
$6.54M 0.09%
15,435
– –
CZR icon
140
Caesars Entertainment
CZR
$6.1B
$6.47M 0.09%
381,742
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.35M 0.09%
26
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$6.23M 0.09%
84,861
-1,379
-2% -$107K
AMAT icon
143
Applied Materials
AMAT
$426B
$6.03M 0.09%
159,736
+132,186
+480% +$4.75M
BSCJ
144
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.94M 0.08%
281,056
-1,000
-0.4% -$21.2K
UVV icon
145
Universal Corp
UVV
$1.34B
$5.89M 0.08%
92,433
-800
-0.9% -$55.8K
AAL icon
146
American Airlines Group
AAL
$9.58B
$5.7M 0.08%
122,070
-3,974
-3% -$180K
CAT icon
147
Caterpillar
CAT
$409B
$5.59M 0.08%
60,238
-150
-0.2% -$14.2K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$5.56M 0.08%
48,740
-430
-0.9% -$54.2K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.46M 0.08%
44,505
-376
-0.8% -$49.9K
WMT icon
150
Walmart Inc
WMT
$871B
$5.44M 0.08%
236,289
-1,557
-0.7% -$35.8K
4 5
6
7 8

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OSAM
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EIM
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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.