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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$294B
$4.47M 0.07%
73,987
-2,166
-3% -$131K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.34M 0.07%
58,220
+48,326
+488% +$3.58M
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
$4.13M 0.07%
97,196
+25,026
+35% +$1.07M
CAT icon
154
Caterpillar
CAT
$402B
$4.09M 0.07%
60,113
+610
+1% +$42.6K
MA icon
155
Mastercard
MA
$487B
$4.02M 0.07%
41,318
-210
-0.5% -$20.6K
UPS icon
156
United Parcel Service
UPS
$96B
$3.89M 0.06%
40,383
-1,158
-3% -$118K
POWR
157
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.88M 0.06%
257,626
-14,373
-5% -$193K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.67M 0.06%
73,370
+51,950
+243% +$2.6M
COP icon
159
ConocoPhillips
COP
$141B
$3.64M 0.06%
77,958
-2,672
-3% -$140K
COST icon
160
Costco
COST
$422B
$3.6M 0.06%
22,263
-86
-0.4% -$13.6K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$3.52M 0.06%
82,075
+4,036
+5% +$170K
FHI icon
162
Federated Hermes
FHI
$4.5B
$3.35M 0.05%
116,964
+2,342
+2% +$70.7K
O icon
163
Realty Income
O
$61.1B
$3.32M 0.05%
66,345
+696
+1% +$33.3K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.31M 0.05%
30,235
+13,675
+83% +$1.51M
ORCL icon
165
Oracle
ORCL
$345B
$3.28M 0.05%
89,758
-758
-0.8% -$28.9K
LLY icon
166
Eli Lilly
LLY
$1.07T
$3.27M 0.05%
38,850
+10,730
+38% +$890K
GD icon
167
General Dynamics
GD
$105B
$3.1M 0.05%
22,571
-412
-2% -$58.9K
AXP icon
168
American Express
AXP
$229B
$3.04M 0.05%
43,777
-415
-0.9% -$30.2K
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.04M 0.05%
88,869
+32,938
+59% +$1.17M
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$3.03M 0.05%
28,954
+107
+0.4% +$11K
GAIN icon
171
Gladstone Investment Corp
GAIN
$648M
$3.03M 0.05%
394,397
-25,749
-6% -$195K
SO icon
172
Southern Company
SO
$109B
$3.02M 0.05%
64,647
-253
-0.4% -$11.5K
WLB
173
DELISTED
Westmoreland Coal Company
WLB
$2.95M 0.05%
501,178
+232,236
+86% +$1.88M
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
$2.92M 0.05%
53,749
-4,084
-7% -$204K
ON icon
175
ON Semiconductor
ON
$34.7B
$2.85M 0.05%
290,552
-6,707
-2% -$70.5K
5 6
7
8 9

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OSAM
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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.