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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 0.04%
35,266
+18,851
+115% +$1.76M
VTR icon
177
Ventas
VTR
$48.9B
$3.33M 0.04%
51,182
-491
-1% -$33.1K
GAIN icon
178
Gladstone Investment Corp
GAIN
$635M
$3.21M 0.04%
338,298
+20,481
+6% +$193K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$3.19M 0.04%
43,782
-1,752
-4% -$126K
AMAT icon
180
Applied Materials
AMAT
$426B
$3.15M 0.04%
60,474
-637,447
-91% -$28.8M
PYPL icon
181
PayPal
PYPL
$49.5B
$3.15M 0.04%
49,183
-472
-1% -$28.3K
LMT icon
182
Lockheed Martin
LMT
$134B
$3.07M 0.04%
9,895
+15
+0.2% +$4.48K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.93M 0.04%
27,725
+360
+1% +$37.4K
NXST icon
184
Nexstar Media Group
NXST
$5.6B
$2.87M 0.04%
46,051
– –
MRSH
185
Marsh
MRSH
$86.3B
$2.76M 0.04%
32,926
-700
-2% -$55.5K
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.74M 0.03%
144,180
-5,579
-4% -$111K
JRI icon
187
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.73M 0.03%
151,499
+96,254
+174% +$1.74M
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.72M 0.03%
54,145
-3,960
-7% -$199K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.03%
51,374
+8,611
+20% +$445K
BCE icon
190
BCE
BCE
$19.9B
$2.71M 0.03%
57,767
+4,461
+8% +$209K
ELV icon
191
Elevance Health
ELV
$81.9B
$2.68M 0.03%
14,096
-850
-6% -$162K
LLY icon
192
Eli Lilly
LLY
$1.07T
$2.57M 0.03%
30,009
+552
+2% +$45.3K
LHX icon
193
L3Harris
LHX
$55.9B
$2.56M 0.03%
19,410
+798
+4% +$95.7K
COST icon
194
Costco
COST
$415B
$2.46M 0.03%
14,971
+53
+0.4% +$8.33K
MNST icon
195
Monster Beverage
MNST
$91.4B
$2.45M 0.03%
88,518
-658
-0.7% -$17.7K
ARCC icon
196
Ares Capital
ARCC
$13.5B
$2.39M 0.03%
146,094
+7,094
+5% +$115K
SNY icon
197
Sanofi
SNY
$104B
$2.38M 0.03%
47,787
-1,179
-2% -$57.1K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$2.36M 0.03%
527,920
+4,600
+0.9% +$19.1K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.03%
31,111
+3,582
+13% +$251K
SO icon
200
Southern Company
SO
$110B
$2.3M 0.03%
46,852
-6,639
-12% -$322K
6 7
8
9 10

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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.