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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
201
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.04M 0.03%
74,812
-600
-0.8% -$16.4K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.01M 0.03%
21,480
+832
+4% +$77K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.03%
37,364
-84
-0.2% -$4.5K
GDX icon
204
VanEck Gold Miners ETF
GDX
$23B
$1.94M 0.03%
73,281
-137,731
-65% -$3.95M
UDR icon
205
UDR
UDR
$12.9B
$1.92M 0.03%
53,467
+133
+0.2% +$4.85K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.91M 0.03%
58,309
-7,604
-12% -$246K
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$1.91M 0.03%
104,836
+44,710
+74% +$832K
GIS icon
208
General Mills
GIS
$19.2B
$1.89M 0.03%
29,514
+2,335
+9% +$162K
CMI icon
209
Cummins
CMI
$91.7B
$1.88M 0.03%
14,649
-280
-2% -$34K
LMT icon
210
Lockheed Martin
LMT
$134B
$1.86M 0.03%
7,764
+1,156
+17% +$289K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.86M 0.03%
52,702
-1,710
-3% -$58.6K
BP icon
212
BP
BP
$113B
$1.86M 0.03%
62,799
-5,450
-8% -$158K
ARCC icon
213
Ares Capital
ARCC
$13.5B
$1.83M 0.03%
118,011
+18,821
+19% +$289K
AMLP icon
214
Alerian MLP ETF
AMLP
$12.9B
$1.81M 0.03%
28,503
-583
-2% -$36.9K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 0.03%
77,781
+354
+0.5% +$8.2K
TG icon
216
Tredegar Corp
TG
$268M
$1.8M 0.03%
96,792
-5,124
-5% -$92.4K
GSK icon
217
GSK
GSK
$103B
$1.79M 0.03%
33,182
+1,684
+5% +$92.3K
TPZ
218
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.77M 0.03%
79,387
+11,280
+17% +$234K
PSX icon
219
Phillips 66
PSX
$82.9B
$1.77M 0.03%
21,962
+7,263
+49% +$565K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.75M 0.03%
57,620
+2,932
+5% +$88.9K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.03%
29,513
-155,269
-84% -$9M
LHX icon
222
L3Harris
LHX
$55.9B
$1.72M 0.03%
18,771
+990
+6% +$88K
EMN icon
223
Eastman Chemical
EMN
$7.8B
$1.72M 0.03%
25,344
-569,140
-96% -$38.2M
AEP icon
224
American Electric Power
AEP
$73.7B
$1.71M 0.03%
26,582
-133
-0.5% -$8.94K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.02%
20,917
+1,267
+6% +$102K
7 8
9
10 11

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.