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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$96.1B
$4.23M 0.07%
40,133
-250
-0.6% -$24.3K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$4.08M 0.06%
34,678
+26,800
+340% +$3.04M
BABA icon
153
Alibaba
BABA
$273B
$4.05M 0.06%
51,233
+34,850
+213% +$2.45M
BAC icon
154
Bank of America
BAC
$436B
$4.01M 0.06%
296,771
-2,836
-0.9% -$38.3K
META icon
155
Meta Platforms (Facebook)
META
$1.53T
$3.93M 0.06%
34,458
+5,504
+19% +$581K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.91M 0.06%
34,900
+4,665
+15% +$518K
RTX icon
157
RTX Corp
RTX
$294B
$3.8M 0.06%
60,360
-13,627
-18% -$790K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.78M 0.06%
38,463
-3,674
-9% -$347K
MA icon
159
Mastercard
MA
$488B
$3.69M 0.06%
39,088
-2,230
-5% -$197K
SO icon
160
Southern Company
SO
$109B
$3.57M 0.06%
69,051
+4,404
+7% +$215K
COST icon
161
Costco
COST
$420B
$3.56M 0.06%
22,578
+315
+1% +$47.7K
MEG
162
DELISTED
Media General, Inc
MEG
$3.48M 0.05%
213,545
+186,540
+691% +$3.01M
PWR icon
163
Quanta Services
PWR
$91.5B
$3.39M 0.05%
150,182
+64,065
+74% +$1.27M
O icon
164
Realty Income
O
$61.4B
$3.28M 0.05%
54,208
-12,137
-18% -$676K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.28M 0.05%
65,485
-7,885
-11% -$394K
CL icon
166
Colgate-Palmolive
CL
$73.5B
$3.01M 0.05%
42,630
-33
-0.1% -$2.2K
VTR icon
167
Ventas
VTR
$48.7B
$2.9M 0.05%
46,017
-339
-0.7% -$19.1K
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$2.89M 0.05%
+22,755
New +$2.82M
TT icon
169
Trane Technologies
TT
$105B
$2.88M 0.05%
46,431
+915
+2% +$49.9K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$2.86M 0.04%
79,190
-2,885
-4% -$104K
KMI icon
171
Kinder Morgan
KMI
$70.9B
$2.83M 0.04%
+158,436
New +$2.59M
ON icon
172
ON Semiconductor
ON
$33.7B
$2.79M 0.04%
291,006
+454
+0.2% +$3.89K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
$2.77M 0.04%
52,483
-1,266
-2% -$62.5K
AXP icon
174
American Express
AXP
$228B
$2.76M 0.04%
44,944
+1,167
+3% +$67.9K
GDX icon
175
VanEck Gold Miners ETF
GDX
$23B
$2.76M 0.04%
138,051
+126,607
+1,106% +$2.18M
5 6
7
8 9

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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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RAM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.