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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
COP icon
176
ConocoPhillips
COP
$147B
$2.96M 0.04%
59,138
+2,770
+5% +$128K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.92M 0.04%
50,331
+12,967
+35% +$709K
CL icon
178
Colgate-Palmolive
CL
$72.6B
$2.88M 0.04%
44,090
+383
+0.9% +$26.3K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$2.85M 0.04%
153,540
+12,612
+9% +$233K
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
$2.85M 0.04%
62,427
-738,835
-92% -$32.7M
VTV icon
181
Vanguard Value ETF
VTV
$189B
$2.84M 0.04%
30,520
-10
-0% -$896
VTR icon
182
Ventas
VTR
$48.9B
$2.69M 0.04%
43,004
+5,737
+15% +$363K
LLY icon
183
Eli Lilly
LLY
$1.07T
$2.64M 0.04%
35,847
+2,856
+9% +$213K
SAFT icon
184
Safety Insurance
SAFT
$1.52B
$2.63M 0.04%
35,643
-2,200
-6% -$154K
GAIN icon
185
Gladstone Investment Corp
GAIN
$635M
$2.62M 0.04%
309,676
-8,598
-3% -$72.3K
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$2.6M 0.04%
46,230
-1,278
-3% -$67.5K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.52M 0.04%
50,801
+2,301
+5% +$108K
LUMN icon
188
Lumen
LUMN
$6.53B
$2.5M 0.04%
+105,010
New +$2.67M
OMC icon
189
Omnicom Group
OMC
$22.7B
$2.48M 0.04%
29,206
-218
-0.7% -$18.3K
BCE icon
190
BCE
BCE
$19.9B
$2.45M 0.04%
56,663
+909
+2% +$40.1K
KMI icon
191
Kinder Morgan
KMI
$73.1B
$2.45M 0.04%
118,161
-20,838
-15% -$440K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$2.37M 0.03%
888,000
-71,760
-7% -$150K
ELV icon
193
Elevance Health
ELV
$81.9B
$2.29M 0.03%
15,923
-1,626
-9% -$218K
MRSH
194
Marsh
MRSH
$86.3B
$2.23M 0.03%
33,065
-944
-3% -$63.3K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.22M 0.03%
22,840
+1,360
+6% +$129K
UNH icon
196
UnitedHealth
UNH
$382B
$2.2M 0.03%
13,749
+2,746
+25% +$410K
NPV icon
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.17M 0.03%
167,179
-3,300
-2% -$44.6K
SCG
198
DELISTED
Scana
SCG
$2.16M 0.03%
29,527
-1,781
-6% -$127K
CAG icon
199
Conagra Brands
CAG
$7.07B
$2.16M 0.03%
54,555
+45,883
+529% +$1.71M
EMR icon
200
Emerson Electric
EMR
$82.9B
$2.15M 0.03%
38,608
-2,963
-7% -$159K
6 7
8
9 10

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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.