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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$93.9B
$4.89M 0.06%
130,948
+525
+0.4% +$18.4K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.89M 0.06%
55,514
+50,505
+1,008% +$4.44M
UPS icon
153
United Parcel Service
UPS
$97.6B
$4.84M 0.06%
40,283
-657
-2% -$74.7K
KNX icon
154
Knight Transportation
KNX
$11.8B
$4.79M 0.06%
+115,236
New +$4.37M
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
$4.79M 0.06%
83,742
-7,937
-9% -$471K
UVV icon
156
Universal Corp
UVV
$1.34B
$4.65M 0.06%
81,122
-1,105
-1% -$66.1K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.6M 0.06%
18,316
-4,333
-19% -$1.07M
QQQ icon
158
Invesco QQQ Trust
QQQ
$455B
$4.6M 0.06%
31,637
-1,817
-5% -$260K
RTX icon
159
RTX Corp
RTX
$287B
$4.6M 0.06%
62,956
+297
+0.5% +$22K
CZR icon
160
Caesars Entertainment
CZR
$6.1B
$4.58M 0.06%
178,585
-19,131
-10% -$425K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$4.4M 0.06%
198,864
+13,968
+8% +$304K
AXP icon
162
American Express
AXP
$223B
$4.23M 0.05%
46,794
-999
-2% -$85.9K
RTN
163
DELISTED
Raytheon Company
RTN
$4.2M 0.05%
22,536
-623
-3% -$110K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.1M 0.05%
135,292
-219
-0.2% -$6.78K
ORCL icon
165
Oracle
ORCL
$331B
$4M 0.05%
82,733
+655
+0.8% +$32.6K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 0.05%
48,561
-64
-0.1% -$5.13K
CSX icon
167
CSX Corp
CSX
$98.6B
$3.81M 0.05%
210,378
-7,389
-3% -$127K
SJM icon
168
J.M. Smucker
SJM
$12.6B
$3.67M 0.05%
34,974
-1,061
-3% -$121K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.61M 0.05%
33,925
-29,885
-47% -$3.2M
LVS icon
170
Las Vegas Sands
LVS
$30.5B
$3.6M 0.05%
56,147
-5,739
-9% -$356K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$3.6M 0.05%
36,057
+3,105
+9% +$304K
HON icon
172
Honeywell
HON
$77.1B
$3.58M 0.05%
27,924
-396
-1% -$49.1K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$3.51M 0.04%
58,655
-1,671
-3% -$94.4K
ADI icon
174
Analog Devices
ADI
$181B
$3.43M 0.04%
+39,770
New +$3.21M
UNH icon
175
UnitedHealth
UNH
$382B
$3.42M 0.04%
17,469
-68
-0.4% -$13.1K
5 6
7
8 9

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SLAM
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OSAM
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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.