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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
VTV icon
176
Vanguard Value ETF
VTV
$189B
$2.66M 0.04%
30,530
+200
+0.7% +$17.4K
LLY icon
177
Eli Lilly
LLY
$1.07T
$2.65M 0.04%
32,991
+463
+1% +$37.1K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$2.64M 0.04%
140,928
+14,106
+11% +$262K
VTR icon
179
Ventas
VTR
$48.9B
$2.63M 0.04%
37,267
-3,131
-8% -$227K
BCE icon
180
BCE
BCE
$19.9B
$2.57M 0.04%
55,754
-304
-0.5% -$14.4K
SAFT icon
181
Safety Insurance
SAFT
$1.52B
$2.54M 0.04%
37,843
-7,319
-16% -$478K
PRGO icon
182
Perrigo
PRGO
$1.4B
$2.53M 0.04%
27,348
+4
+0% +$369
CSX icon
183
CSX Corp
CSX
$98.6B
$2.52M 0.04%
248,304
+15,810
+7% +$150K
OMC icon
184
Omnicom Group
OMC
$22.7B
$2.5M 0.04%
29,424
-135
-0.5% -$11.3K
NPV icon
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.48M 0.04%
170,479
+9,095
+6% +$135K
HON icon
186
Honeywell
HON
$77.1B
$2.47M 0.04%
23,586
-522
-2% -$54.5K
COP icon
187
ConocoPhillips
COP
$147B
$2.45M 0.04%
56,368
-1,702
-3% -$70.7K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 0.03%
59,429
+2,270
+4% +$90.6K
MRSH
189
Marsh
MRSH
$86.3B
$2.29M 0.03%
34,009
-434
-1% -$29.1K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$2.27M 0.03%
18,077
-6,921
-28% -$882K
EMR icon
191
Emerson Electric
EMR
$82.9B
$2.27M 0.03%
41,571
-889
-2% -$47.6K
SCG
192
DELISTED
Scana
SCG
$2.27M 0.03%
31,308
-2,414
-7% -$176K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.03%
27,868
+14,407
+107% +$1.16M
O icon
194
Realty Income
O
$61.2B
$2.21M 0.03%
34,032
-10,594
-24% -$700K
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.03%
47,508
-3,280
-6% -$166K
ELV icon
196
Elevance Health
ELV
$81.9B
$2.2M 0.03%
17,549
-312
-2% -$40.3K
NGVT icon
197
Ingevity
NGVT
$2.55B
$2.18M 0.03%
47,195
-53
-0.1% -$2.24K
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
$2.15M 0.03%
254,300
+43,350
+21% +$356K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.08M 0.03%
+48,500
New +$2.01M
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.9B
$2.08M 0.03%
16,723
+14,522
+660% +$1.77M
6 7
8
9 10

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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.