DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (804) 780-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 630
New Positions 42
Increased Positions 281
Decreased Positions 273
Positions with Activity 554
Sold Out Positions 45
Total Mkt Value (in $ millions) 6,565

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 11.34%
Energy 5.52%
Financial 27.35%
Healthcare 7.38%
Services 20.36%
Technology 7.27%
Transportation 1.61%
Utilities 2.28%

273 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 274,027 -3,941 (1.42) 289,156
JOHNSON & JOHNSON COM 162,099 -3,148 (1.91) 1,380,974
AMERICAN TOWER CORP NEW COM 140,111 -2,366 (1.66) 1,256,941
JPMORGAN CHASE & CO COM 110,596 -731 (0.66) 1,726,719
CARMAX INC COM 92,776 -61 (0.07) 1,974,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,534 -196 (0.23) 579,081
ACCENTURE PLC IRELAND SHS CLASS A 66,568 -842 (1.25) 559,820
SMUCKER J M CO COM NEW 62,377 -294 (0.47) 425,607
AMERICAN AIRLS GROUP INC COM 53,308 -2,976 (5.29) 1,757,612
CME GROUP INC COM 49,893 -380 (0.76) 518,853
MCDONALDS CORP COM 46,516 -579 (1.23) 383,761
SPECTRA ENERGY CORP COM 43,769 -7,362 (14.4) 1,248,401
EQUITY LIFESTYLE PPTYS INC COM 41,531 -9,265 (18.24) 563,587
AMAZON COM INC COM 40,010 -39,548 (49.71) 55,410
ISHARES TR 1-3 YR CR BD ETF 38,907 -6,493 (14.3) 367,946
LIBERTY MEDIA CORP DELAWARE COM SER C 38,193 -819 (2.1) 998,244
CISCO SYS INC COM 38,176 -33,143 (46.47) 1,306,514
ALPHABET INC CAP STK CL A 36,831 -839 (2.23) 51,521
APPLE INC COM 36,632 -784 (2.1) 381,189
ALPHABET INC CAP STK CL C 35,271 -715 (1.99) 50,253


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