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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
201
Telus
TU
$16B
$2.02M 0.03%
125,628
-27,092
-18% -$429K
CSX icon
202
CSX Corp
CSX
$98.6B
$2.02M 0.03%
232,494
-52,593
-18% -$458K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.02M 0.03%
+47,420
New +$1.71M
UDR icon
204
UDR
UDR
$12.9B
$1.97M 0.03%
53,334
+400
+0.8% +$14.3K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 0.03%
+21,955
New +$1.84M
GIS icon
206
General Mills
GIS
$19.2B
$1.94M 0.03%
27,179
-600
-2% -$38.2K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.93M 0.03%
86,284
-33,487
-28% -$732K
AEP icon
208
American Electric Power
AEP
$73.7B
$1.87M 0.03%
26,715
-847
-3% -$55.4K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.86M 0.03%
54,412
+1,126
+2% +$37.2K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$1.85M 0.03%
29,086
-5,747
-16% -$346K
LNCE
211
DELISTED
Snyders-Lance, Inc.
LNCE
$1.84M 0.03%
54,294
+12,101
+29% +$383K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.84M 0.03%
20,648
+210
+1% +$18.5K
AFL icon
213
Aflac
AFL
$63.9B
$1.82M 0.03%
50,446
-12,574
-20% -$429K
IBME
214
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.81M 0.03%
68,218
-95
-0.1% -$2.51K
CORR
215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.81M 0.03%
62,606
-11,000
-15% -$257K
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$7.1B
$1.78M 0.03%
77,427
-1,467
-2% -$33.7K
ADP icon
217
Automatic Data Processing
ADP
$100B
$1.78M 0.03%
19,348
-309
-2% -$27.3K
GSK icon
218
GSK
GSK
$103B
$1.71M 0.03%
31,498
-2,495
-7% -$131K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
$1.7M 0.03%
210,950
+54,250
+35% +$472K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.03%
31,720
-870
-3% -$42.5K
CMI icon
221
Cummins
CMI
$91.7B
$1.68M 0.03%
14,929
-2,100
-12% -$238K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$35.9B
$1.67M 0.03%
33,159
-2,697
-8% -$144K
TG icon
223
Tredegar Corp
TG
$268M
$1.64M 0.03%
101,916
-42,262
-29% -$680K
LMT icon
224
Lockheed Martin
LMT
$134B
$1.64M 0.03%
6,608
-814
-11% -$192K
NGVT icon
225
Ingevity
NGVT
$2.55B
$1.61M 0.02%
+47,248
New +$1.48M
7 8
9
10 11

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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.