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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$113B
$1.99M 0.03%
62,020
-779
-1% -$23.4K
ARCC icon
202
Ares Capital
ARCC
$13.5B
$1.97M 0.03%
119,526
+1,515
+1% +$23.8K
PSX icon
203
Phillips 66
PSX
$82.9B
$1.97M 0.03%
22,796
+834
+4% +$69.3K
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.97M 0.03%
31,057
+20,588
+197% +$1.26M
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.97M 0.03%
52,190
-512
-1% -$18.5K
O icon
206
Realty Income
O
$61.2B
$1.95M 0.03%
34,953
+921
+3% +$51.7K
JEF icon
207
Jefferies Financial Group
JEF
$12.9B
$1.93M 0.03%
92,638
-4,245
-4% -$79.3K
AEP icon
208
American Electric Power
AEP
$73.7B
$1.9M 0.03%
30,184
+3,602
+14% +$222K
LHX icon
209
L3Harris
LHX
$55.9B
$1.89M 0.03%
18,413
-358
-2% -$35.4K
EMN icon
210
Eastman Chemical
EMN
$7.8B
$1.84M 0.03%
24,514
-830
-3% -$59.9K
ADP icon
211
Automatic Data Processing
ADP
$100B
$1.84M 0.03%
17,929
-259
-1% -$24.2K
NOK icon
212
Nokia
NOK
$50.8B
$1.83M 0.03%
+380,425
New +$1.79M
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.82M 0.03%
54,374
-3,935
-7% -$127K
GIS icon
214
General Mills
GIS
$19.2B
$1.82M 0.03%
29,442
-72
-0.2% -$4.46K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$1.8M 0.03%
28,648
+145
+0.5% +$8.96K
TPZ
216
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.77M 0.03%
79,878
+491
+0.6% +$10.5K
CFFI icon
217
C&F Financial
CFFI
$254M
$1.77M 0.03%
35,497
+28,448
+404% +$1.28M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.03%
30,514
+1,001
+3% +$57.7K
PYPL icon
219
PayPal
PYPL
$49.5B
$1.75M 0.03%
44,335
+17,760
+67% +$714K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.02%
56,884
-736
-1% -$22.2K
SUN icon
221
Sunoco
SUN
$14.2B
$1.72M 0.02%
64,000
-71,500
-53% -$1.86M
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.97B
$1.71M 0.02%
73,381
-4,400
-6% -$102K
USB icon
223
US Bancorp
USB
$99.6B
$1.71M 0.02%
33,217
-905
-3% -$43K
WM icon
224
Waste Management
WM
$95.9B
$1.61M 0.02%
22,747
-666
-3% -$44.5K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.58M 0.02%
19,786
+19
+0.1% +$1.53K
7 8
9
10 11

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.