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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$97.6B
$4.74M 0.07%
41,331
-387
-0.9% -$43.6K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.57M 0.07%
41,560
+7,405
+22% +$821K
FHI icon
153
Federated Hermes
FHI
$4.4B
$4.23M 0.06%
149,472
-2,995
-2% -$83K
ABT icon
154
Abbott
ABT
$180B
$4.18M 0.06%
108,819
+424
+0.4% +$16.8K
RTX icon
155
RTX Corp
RTX
$287B
$4.02M 0.06%
58,323
-866
-1% -$57.4K
DD icon
156
DuPont de Nemours
DD
$18.6B
$3.98M 0.06%
27,501
+860
+3% +$120K
LVS icon
157
Las Vegas Sands
LVS
$30.5B
$3.93M 0.06%
73,647
-746,131
-91% -$43.5M
ROIC
158
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.81M 0.05%
180,257
-9,825
-5% -$201K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$3.78M 0.05%
31,887
-2,312
-7% -$273K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 0.05%
53,618
+34,684
+183% +$2.24M
CF icon
161
CF Industries
CF
$19.2B
$3.67M 0.05%
116,679
-519
-0.4% -$14K
AXP icon
162
American Express
AXP
$223B
$3.57M 0.05%
48,234
+2,493
+5% +$173K
ON icon
163
ON Semiconductor
ON
$33.8B
$3.54M 0.05%
277,782
-13,359
-5% -$159K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.05%
44,622
+23,705
+113% +$1.89M
LMT icon
165
Lockheed Martin
LMT
$134B
$3.44M 0.05%
13,746
+5,982
+77% +$1.49M
COST icon
166
Costco
COST
$415B
$3.43M 0.05%
21,438
-2,267
-10% -$346K
SO icon
167
Southern Company
SO
$110B
$3.35M 0.05%
68,084
+1,519
+2% +$74.6K
TT icon
168
Trane Technologies
TT
$106B
$3.34M 0.05%
44,523
-5,115
-10% -$369K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 0.05%
60,025
-13,435
-18% -$671K
SBUX icon
170
Starbucks
SBUX
$118B
$3.22M 0.05%
57,956
-7,793
-12% -$432K
KNSL icon
171
Kinsale Capital Group
KNSL
$7.95B
$3.21M 0.05%
+94,373
New +$2.5M
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.12M 0.04%
62,230
+5,445
+10% +$273K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$3.07M 0.04%
22,751
+6,028
+36% +$770K
CSX icon
174
CSX Corp
CSX
$98.6B
$3.04M 0.04%
253,983
+5,679
+2% +$63.7K
HON icon
175
Honeywell
HON
$77.1B
$3.02M 0.04%
28,906
+5,320
+23% +$541K
5 6
7
8 9

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.