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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 0.03%
9,806
+5,161
+111% +$1.17M
COP icon
202
ConocoPhillips
COP
$147B
$2.26M 0.03%
45,149
-5,090
-10% -$229K
SAFT icon
203
Safety Insurance
SAFT
$1.52B
$2.26M 0.03%
29,593
-300
-1% -$21.4K
EMR icon
204
Emerson Electric
EMR
$82.9B
$2.24M 0.03%
35,613
-1,313
-4% -$79.2K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$876B
$2.23M 0.03%
8,816
+50
+0.6% +$12.4K
MAR icon
206
Marriott International
MAR
$98.7B
$2.21M 0.03%
20,036
+371
+2% +$38.2K
PSX icon
207
Phillips 66
PSX
$82.9B
$2.21M 0.03%
24,110
-203
-0.8% -$17.2K
BBDC icon
208
Barings BDC
BBDC
$862M
$2.17M 0.03%
151,782
+52,733
+53% +$795K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23B
$2.11M 0.03%
91,940
-1,024
-1% -$23.6K
TT icon
210
Trane Technologies
TT
$106B
$2.1M 0.03%
23,511
-169
-0.7% -$14.9K
NPV icon
211
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.07M 0.03%
157,887
+20,362
+15% +$269K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.03%
46,265
+31,641
+216% +$1.39M
YUMC icon
213
Yum China
YUMC
$14.9B
$2.07M 0.03%
51,792
-917
-2% -$34.2K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.03%
30,098
-1,710
-5% -$114K
WM icon
215
Waste Management
WM
$95.9B
$2.06M 0.03%
26,331
+962
+4% +$73.1K
OMC icon
216
Omnicom Group
OMC
$22.7B
$2.05M 0.03%
27,627
– –
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.99M 0.03%
48,174
+1,084
+2% +$43.2K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$1.96M 0.02%
102,165
-9,071
-8% -$177K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.95M 0.02%
54,380
-2,504
-4% -$88.2K
AEP icon
220
American Electric Power
AEP
$73.7B
$1.95M 0.02%
27,743
-804
-3% -$57.3K
NEE icon
221
NextEra Energy
NEE
$187B
$1.93M 0.02%
52,616
-1,512
-3% -$55.4K
CFFI icon
222
C&F Financial
CFFI
$254M
$1.91M 0.02%
34,747
– –
USB icon
223
US Bancorp
USB
$99.6B
$1.89M 0.02%
35,330
-148
-0.4% -$7.74K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$1.89M 0.02%
49,043
-36,684
-43% -$1.45M
ADP icon
225
Automatic Data Processing
ADP
$100B
$1.86M 0.02%
17,010
-799
-4% -$85.6K
7 8
9
10 11

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OSAM
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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.