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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
AET
201
DELISTED
Aetna Inc
AET
$1.98M 0.03%
18,275
+149
+0.8% +$16.1K
IBMF
202
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.97M 0.03%
71,882
+1,680
+2% +$46.1K
AFL icon
203
Aflac
AFL
$64.4B
$1.95M 0.03%
65,088
-3,216
-5% -$100K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.94M 0.03%
64,174
+9,442
+17% +$311K
MRSH
205
Marsh
MRSH
$87.5B
$1.93M 0.03%
34,860
-372
-1% -$20.5K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$869B
$1.91M 0.03%
9,337
-365
-4% -$75.4K
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$1.84M 0.03%
32,259
-20,912
-39% -$1.05M
IBME
208
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.83M 0.03%
68,883
+100
+0.1% +$2.65K
GILD icon
209
Gilead Sciences
GILD
$162B
$1.78M 0.03%
17,637
-1,042
-6% -$108K
BP icon
210
BP
BP
$109B
$1.78M 0.03%
67,702
-4,925
-7% -$140K
PWR icon
211
Quanta Services
PWR
$93.1B
$1.74M 0.03%
86,117
-92,487
-52% -$1.99M
GSK icon
212
GSK
GSK
$104B
$1.74M 0.03%
34,506
-984
-3% -$50.2K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.25B
$1.74M 0.03%
28,077
+700
+3% +$37.8K
F icon
214
Ford
F
$58.5B
$1.66M 0.03%
117,824
+1,349
+1% +$19.5K
ADP icon
215
Automatic Data Processing
ADP
$102B
$1.65M 0.03%
19,534
-50
-0.3% -$4.31K
GIS icon
216
General Mills
GIS
$19.5B
$1.63M 0.03%
28,227
-1,500
-5% -$86.3K
LMT icon
217
Lockheed Martin
LMT
$134B
$1.61M 0.03%
7,394
-162
-2% -$35.2K
AEP icon
218
American Electric Power
AEP
$72.7B
$1.56M 0.03%
26,838
+845
+3% +$47.9K
LHX icon
219
L3Harris
LHX
$56.5B
$1.55M 0.03%
17,807
-150
-0.8% -$12.1K
PANW icon
220
Palo Alto Networks
PANW
$259B
$1.54M 0.02%
52,524
-390
-0.7% -$11.3K
JEF icon
221
Jefferies Financial Group
JEF
$13B
$1.53M 0.02%
98,391
-23,483
-19% -$393K
FLO icon
222
Flowers Foods
FLO
$1.62B
$1.51M 0.02%
70,430
-6,361
-8% -$155K
CAF
223
Morgan Stanley China A Share Fund
CAF
$334M
$1.47M 0.02%
73,975
-422,772
-85% -$10.7M
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.45M 0.02%
16,903
+1,255
+8% +$110K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.6B
$1.43M 0.02%
33,498
+926
+3% +$39K
7 8
9
10 11

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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.