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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
151
Federated Hermes
FHI
$4.4B
$4.39M 0.07%
152,466
-499
-0.3% -$15.3K
UPS icon
152
United Parcel Service
UPS
$97.6B
$4.39M 0.07%
40,735
+602
+2% +$62.7K
CAT icon
153
Caterpillar
CAT
$409B
$4.3M 0.07%
56,738
-3,048
-5% -$228K
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.24M 0.06%
68,170
-19,580
-22% -$1.25M
BABA icon
155
Alibaba
BABA
$269B
$4.17M 0.06%
52,393
+1,160
+2% +$90.8K
ABT icon
156
Abbott
ABT
$180B
$4.11M 0.06%
104,539
+1,450
+1% +$57.7K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4M 0.06%
35,325
+425
+1% +$47.6K
GM icon
158
General Motors
GM
$74.7B
$3.87M 0.06%
136,799
-9,203
-6% -$279K
RTX icon
159
RTX Corp
RTX
$287B
$3.81M 0.06%
59,042
-1,318
-2% -$84.3K
COST icon
160
Costco
COST
$415B
$3.74M 0.06%
23,813
+1,235
+5% +$187K
SO icon
161
Southern Company
SO
$110B
$3.55M 0.05%
66,142
-2,909
-4% -$146K
MA icon
162
Mastercard
MA
$477B
$3.51M 0.05%
39,898
+810
+2% +$77.3K
PWR icon
163
Quanta Services
PWR
$93.9B
$3.47M 0.05%
149,967
-215
-0.1% -$4.97K
SYF icon
164
Synchrony
SYF
$23.7B
$3.38M 0.05%
+133,721
New +$3.89M
DD icon
165
DuPont de Nemours
DD
$18.6B
$3.37M 0.05%
26,738
+5,341
+25% +$703K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 0.05%
80,316
+1,126
+1% +$46K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.24M 0.05%
64,645
-840
-1% -$42.1K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$3.16M 0.05%
24,998
-9,680
-28% -$1.16M
BAC icon
169
Bank of America
BAC
$435B
$3.13M 0.05%
235,646
-61,125
-21% -$859K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$3.08M 0.05%
42,030
-600
-1% -$42.7K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.05%
14,516
+2,818
+24% +$585K
O icon
172
Realty Income
O
$61.2B
$3M 0.05%
44,626
-9,582
-18% -$581K
TT icon
173
Trane Technologies
TT
$106B
$2.95M 0.05%
46,378
-53
-0.1% -$3.41K
VTR icon
174
Ventas
VTR
$48.9B
$2.94M 0.04%
40,398
-5,619
-12% -$370K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$2.79M 0.04%
148,958
-9,478
-6% -$169K
5 6
7
8 9

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SLAM
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OSAM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.