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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$2.84M 0.05%
42,663
-1,796
-4% -$119K
TG icon
177
Tredegar Corp
TG
$260M
$2.78M 0.04%
203,909
-59,242
-23% -$872K
DD icon
178
DuPont de Nemours
DD
$18.9B
$2.71M 0.04%
20,807
+576
+3% +$73.9K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.7B
$2.64M 0.04%
43,745
+41,498
+1,847% +$2.6M
VTR icon
180
Ventas
VTR
$48.7B
$2.62M 0.04%
46,356
+4,523
+11% +$246K
PTCT icon
181
PTC Therapeutics
PTCT
$6.29B
$2.54M 0.04%
78,500
-17,700
-18% -$521K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.54M 0.04%
64,965
-8,999
-12% -$314K
TT icon
183
Trane Technologies
TT
$107B
$2.52M 0.04%
45,516
+33,230
+270% +$1.87M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.04%
63,187
+2,524
+4% +$98.2K
FIVE icon
185
Five Below
FIVE
$11.5B
$2.39M 0.04%
74,388
-24,010
-24% -$769K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 0.04%
51,631
-27,344
-35% -$1.38M
BCE icon
187
BCE
BCE
$19.8B
$2.37M 0.04%
61,307
-298
-0.5% -$12.6K
NPV icon
188
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.32M 0.04%
170,535
-8,395
-5% -$114K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.31M 0.04%
+96,165
New +$2.33M
RRC icon
190
Range Resources
RRC
$8.85B
$2.3M 0.04%
93,615
-829,687
-90% -$24.6M
HON icon
191
Honeywell
HON
$77.9B
$2.23M 0.04%
23,943
-88
-0.4% -$8.07K
OMC icon
192
Omnicom Group
OMC
$23.5B
$2.23M 0.04%
29,448
-686
-2% -$50.4K
CSX icon
193
CSX Corp
CSX
$96B
$2.22M 0.04%
257,124
-6,678
-3% -$60.6K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.21M 0.04%
+137,100
New +$2.24M
VTV icon
195
Vanguard Value ETF
VTV
$189B
$2.13M 0.03%
26,165
-200
-0.8% -$16.4K
SCG
196
DELISTED
Scana
SCG
$2.09M 0.03%
34,575
-3,353
-9% -$197K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
$2.06M 0.03%
116,358
-2,370
-2% -$42.5K
EMR icon
198
Emerson Electric
EMR
$83.6B
$2.03M 0.03%
42,350
+3,251
+8% +$155K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 0.03%
89,589
-49,807
-36% -$1.13M
UDR icon
200
UDR
UDR
$12.8B
$1.99M 0.03%
53,054
-5,621
-10% -$202K
6 7
8
9 10

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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.