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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$86.3B
$2.23M 0.03%
33,065
– –
NPV icon
202
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.18M 0.03%
168,027
+848
+0.5% +$11K
SCG
203
DELISTED
Scana
SCG
$2.16M 0.03%
29,421
-106
-0.4% -$7.32K
UNH icon
204
UnitedHealth
UNH
$382B
$2.15M 0.03%
13,449
-300
-2% -$49.1K
CAG icon
205
Conagra Brands
CAG
$7.07B
$2.14M 0.03%
54,100
-455
-0.8% -$18.2K
EMR icon
206
Emerson Electric
EMR
$82.9B
$2.06M 0.03%
36,941
-1,667
-4% -$99.5K
BP icon
207
BP
BP
$113B
$1.94M 0.03%
59,646
-2,374
-4% -$72.2K
O icon
208
Realty Income
O
$61.2B
$1.94M 0.03%
34,824
-129
-0.4% -$7.47K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 0.03%
51,482
-708
-1% -$25.6K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.94M 0.03%
30,588
-469
-2% -$31.1K
ARCC icon
211
Ares Capital
ARCC
$13.5B
$1.91M 0.03%
116,026
-3,500
-3% -$60.5K
PSX icon
212
Phillips 66
PSX
$82.9B
$1.9M 0.03%
22,029
-767
-3% -$61.8K
LHX icon
213
L3Harris
LHX
$55.9B
$1.87M 0.03%
18,252
-161
-0.9% -$17.2K
AEP icon
214
American Electric Power
AEP
$73.7B
$1.85M 0.03%
29,429
-755
-3% -$48.9K
JEF icon
215
Jefferies Financial Group
JEF
$12.9B
$1.85M 0.03%
88,840
-3,798
-4% -$84.9K
EMN icon
216
Eastman Chemical
EMN
$7.8B
$1.85M 0.03%
24,562
+48
+0.2% +$3.77K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.82M 0.03%
54,374
– –
ADP icon
218
Automatic Data Processing
ADP
$100B
$1.81M 0.03%
17,588
-341
-2% -$34.8K
GIS icon
219
General Mills
GIS
$19.2B
$1.8M 0.03%
29,190
-252
-0.9% -$15.4K
NOK icon
220
Nokia
NOK
$50.8B
$1.79M 0.03%
372,150
-8,275
-2% -$41.7K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$1.79M 0.03%
28,348
-300
-1% -$19.3K
CFFI icon
222
C&F Financial
CFFI
$254M
$1.77M 0.03%
35,497
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.03%
30,514
– –
TPZ
224
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.76M 0.03%
79,178
-700
-0.9% -$15.6K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.02%
56,884
– –
7 8
9
10 11

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.