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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$7.17B
$8M 0.11%
17,380
+1,945
+13% +$897K
TFC icon
127
Truist Financial
TFC
$63.2B
$7.64M 0.1%
168,230
-6,465
-4% -$281K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 0.1%
97,191
+17,437
+22% +$1.43M
IBM icon
129
IBM
IBM
$202B
$7.47M 0.1%
50,802
-4,162
-8% -$627K
WRK
130
DELISTED
WestRock Company
WRK
$7.15M 0.09%
126,218
-129,020
-51% -$7M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.8M 0.09%
63,810
-28,669
-31% -$3.06M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.62M 0.09%
26
– –
KHC icon
133
Kraft Heinz
KHC
$30.4B
$6.58M 0.09%
76,886
-18
-0% -$1.63K
BAC icon
134
Bank of America
BAC
$435B
$6.54M 0.09%
269,624
+23,878
+10% +$557K
SUI icon
135
Sun Communities
SUI
$15B
$6.44M 0.09%
73,401
-453,331
-86% -$38.9M
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.37M 0.08%
57,545
+16,210
+39% +$1.8M
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.36M 0.08%
52,326
+7,821
+18% +$1.02M
INTC icon
138
Intel
INTC
$466B
$6.35M 0.08%
188,189
+3,335
+2% +$119K
AAL icon
139
American Airlines Group
AAL
$9.58B
$6.16M 0.08%
122,458
+388
+0.3% +$18K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$6.1M 0.08%
47,230
-1,510
-3% -$196K
MAG
141
DELISTED
MAG Silver
MAG
$5.89M 0.08%
+451,532
New +$5.63M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.87M 0.08%
63,294
+2,886
+5% +$265K
SBUX icon
143
Starbucks
SBUX
$118B
$5.86M 0.08%
100,532
+43,728
+77% +$2.64M
ABT icon
144
Abbott
ABT
$180B
$5.86M 0.08%
120,534
+12,523
+12% +$567K
CAT icon
145
Caterpillar
CAT
$409B
$5.82M 0.08%
54,184
-6,054
-10% -$615K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.62M 0.07%
105,589
+97,753
+1,247% +$5.24M
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.48M 0.07%
22,649
-21,592
-49% -$5.17M
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$5.45M 0.07%
91,679
-1,252
-1% -$74.8K
WSM icon
149
Williams-Sonoma
WSM
$26.7B
$5.43M 0.07%
224,038
-969,298
-81% -$24.7M
UVV icon
150
Universal Corp
UVV
$1.34B
$5.32M 0.07%
82,227
-10,206
-11% -$708K
4 5
6
7 8

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

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

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.