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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.07T
$2.05M 0.03%
28,526
-10,324
-27% -$781K
UDR icon
202
UDR
UDR
$12.8B
$2.04M 0.03%
52,934
-120
-0.2% -$4.29K
IBMF
203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.02M 0.03%
73,587
+1,705
+2% +$46.7K
AFL icon
204
Aflac
AFL
$64.4B
$1.99M 0.03%
63,020
-2,068
-3% -$61.4K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$36.2B
$1.92M 0.03%
35,856
-673,107
-95% -$39.5M
AMLP icon
206
Alerian MLP ETF
AMLP
$12.7B
$1.9M 0.03%
34,833
-8,912
-20% -$453K
CMI icon
207
Cummins
CMI
$91.3B
$1.87M 0.03%
17,029
+3,983
+31% +$385K
WY icon
208
Weyerhaeuser
WY
$17.2B
$1.86M 0.03%
60,066
+27,559
+85% +$736K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$869B
$1.84M 0.03%
8,887
-450
-5% -$88.3K
AEP icon
210
American Electric Power
AEP
$72.7B
$1.83M 0.03%
27,562
+724
+3% +$44.8K
IBME
211
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.81M 0.03%
68,313
-570
-0.8% -$15.1K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.03%
78,894
-10,695
-12% -$238K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.78M 0.03%
20,438
+3,535
+21% +$288K
ADP icon
214
Automatic Data Processing
ADP
$102B
$1.76M 0.03%
19,657
+123
+0.6% +$10.3K
GIS icon
215
General Mills
GIS
$19.5B
$1.76M 0.03%
27,779
-448
-2% -$26K
GSK icon
216
GSK
GSK
$104B
$1.72M 0.03%
33,993
-513
-1% -$25.6K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.65M 0.03%
53,286
-10,888
-17% -$316K
BP icon
218
BP
BP
$109B
$1.64M 0.03%
64,753
-2,949
-4% -$74.4K
LMT icon
219
Lockheed Martin
LMT
$134B
$1.64M 0.03%
7,422
+28
+0.4% +$6.02K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.6B
$1.62M 0.03%
32,590
-908
-3% -$40.8K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.62M 0.03%
55,772
+12,504
+29% +$344K
F icon
222
Ford
F
$58.5B
$1.6M 0.03%
118,871
+1,047
+0.9% +$13.2K
EFZ icon
223
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$1.6M 0.03%
+23,535
New +$1.67M
EUM icon
224
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$1.53M 0.02%
+28,335
New +$1.72M
FXG icon
225
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.49M 0.02%
32,282
+4,635
+17% +$204K
7 8
9
10 11

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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.