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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.14M 0.03%
42,763
+12,137
+40% +$601K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$876B
$2.13M 0.03%
8,766
+3,935
+81% +$950K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$2.13M 0.03%
111,236
-6,368
-5% -$127K
YUMC icon
204
Yum China
YUMC
$14.9B
$2.08M 0.03%
52,709
+43,701
+485% +$1.58M
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.03%
31,808
+1,294
+4% +$83.7K
GDX icon
206
VanEck Gold Miners ETF
GDX
$23B
$2.05M 0.03%
92,964
+81,921
+742% +$1.86M
SAFT icon
207
Safety Insurance
SAFT
$1.52B
$2.04M 0.03%
29,893
-5,750
-16% -$394K
LHX icon
208
L3Harris
LHX
$55.9B
$2.03M 0.03%
18,612
+360
+2% +$39.6K
PSX icon
209
Phillips 66
PSX
$82.9B
$2.01M 0.03%
24,313
+2,284
+10% +$179K
AEP icon
210
American Electric Power
AEP
$73.7B
$1.98M 0.03%
28,547
-882
-3% -$61.3K
MAR icon
211
Marriott International
MAR
$98.7B
$1.97M 0.03%
19,665
+2,989
+18% +$299K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$7.1B
$1.96M 0.03%
84,699
+11,318
+15% +$263K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.95M 0.03%
56,884
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 0.03%
27,529
+1,562
+6% +$108K
BUFF
215
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.91M 0.03%
+83,610
New +$1.98M
NEE icon
216
NextEra Energy
NEE
$187B
$1.9M 0.03%
54,128
+17,152
+46% +$586K
NVDA icon
217
NVIDIA
NVDA
$5.01T
$1.89M 0.03%
523,320
-361,080
-41% -$1.15M
CAG icon
218
Conagra Brands
CAG
$7.07B
$1.87M 0.02%
52,208
-1,892
-3% -$73.3K
WM icon
219
Waste Management
WM
$95.9B
$1.86M 0.02%
25,369
+3,182
+14% +$232K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.02%
53,450
+12,825
+32% +$443K
USB icon
221
US Bancorp
USB
$99.6B
$1.84M 0.02%
35,478
+3,024
+9% +$156K
ADP icon
222
Automatic Data Processing
ADP
$100B
$1.82M 0.02%
17,809
+221
+1% +$22.4K
NPV icon
223
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.81M 0.02%
137,525
-30,502
-18% -$402K
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.81M 0.02%
47,090
-7,284
-13% -$279K
O icon
225
Realty Income
O
$61.2B
$1.79M 0.02%
33,508
-1,316
-4% -$72.8K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

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

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.