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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$137B
$4.28M 0.06%
48,147
+1,775
+4% +$168K
ROIC
152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.17M 0.06%
190,082
-30,117
-14% -$670K
PWR icon
153
Quanta Services
PWR
$93.9B
$4.11M 0.06%
146,990
-2,977
-2% -$75.8K
MA icon
154
Mastercard
MA
$477B
$4.09M 0.06%
40,168
+270
+0.7% +$25.9K
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$4.06M 0.06%
34,199
+13,790
+68% +$1.59M
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.95M 0.06%
184,801
+54,720
+42% +$1.17M
BAC icon
157
Bank of America
BAC
$435B
$3.94M 0.06%
251,733
+16,087
+7% +$240K
SUN icon
158
Sunoco
SUN
$14.2B
$3.93M 0.06%
135,500
-316,756
-70% -$9.52M
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.85M 0.06%
34,155
-1,170
-3% -$132K
SYF icon
160
Synchrony
SYF
$23.7B
$3.79M 0.06%
135,310
+1,589
+1% +$43.6K
RTX icon
161
RTX Corp
RTX
$287B
$3.78M 0.06%
59,189
+147
+0.2% +$9.75K
COST icon
162
Costco
COST
$415B
$3.62M 0.05%
23,705
-108
-0.5% -$17.5K
ON icon
163
ON Semiconductor
ON
$33.8B
$3.59M 0.05%
291,141
-1,175
-0.4% -$12.2K
SBUX icon
164
Starbucks
SBUX
$118B
$3.56M 0.05%
65,749
-499,876
-88% -$28M
DD icon
165
DuPont de Nemours
DD
$18.6B
$3.5M 0.05%
26,641
-97
-0.4% -$12.9K
SO icon
166
Southern Company
SO
$110B
$3.41M 0.05%
66,565
+423
+0.6% +$22.3K
TT icon
167
Trane Technologies
TT
$106B
$3.37M 0.05%
49,638
+3,260
+7% +$217K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$3.24M 0.05%
43,707
+1,677
+4% +$124K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.05%
73,460
-6,856
-9% -$294K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$3.22M 0.05%
138,999
-9,959
-7% -$211K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 0.05%
14,859
+343
+2% +$74.1K
AXP icon
172
American Express
AXP
$223B
$2.93M 0.04%
45,741
+850
+2% +$54.6K
CF icon
173
CF Industries
CF
$19.2B
$2.85M 0.04%
117,198
+70,944
+153% +$1.73M
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.85M 0.04%
56,785
-7,860
-12% -$394K
GAIN icon
175
Gladstone Investment Corp
GAIN
$635M
$2.83M 0.04%
318,274
-57,115
-15% -$477K
5 6
7
8 9

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.