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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
226
C&F Financial
CFFI
$254M
$2.02M 0.02%
34,747
– –
OMC icon
227
Omnicom Group
OMC
$22.7B
$2.01M 0.02%
27,627
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.98M 0.02%
51,948
-2,432
-4% -$90.9K
NGVT icon
229
Ingevity
NGVT
$2.55B
$1.92M 0.02%
27,229
-70
-0.3% -$5.05K
O icon
230
Realty Income
O
$61.2B
$1.92M 0.02%
34,712
+1,977
+6% +$107K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.91M 0.02%
47,018
-1,156
-2% -$47.6K
SNY icon
232
Sanofi
SNY
$104B
$1.91M 0.02%
44,424
-3,363
-7% -$155K
CF icon
233
CF Industries
CF
$19.2B
$1.9M 0.02%
44,593
-2,074
-4% -$78.3K
DVY icon
234
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.02%
19,159
+678
+4% +$65.3K
BP icon
235
BP
BP
$113B
$1.88M 0.02%
48,968
-3,046
-6% -$110K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.88M 0.02%
44,326
+2,170
+5% +$89.6K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.88M 0.02%
39,894
-6,371
-14% -$295K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$43.6B
$1.87M 0.02%
33,102
-612
-2% -$34.8K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$1.79M 0.02%
35,118
+6,158
+21% +$307K
FAST icon
240
Fastenal
FAST
$54B
$1.76M 0.02%
128,600
+340
+0.3% +$4.21K
SEIC icon
241
SEI Investments
SEIC
$11.9B
$1.75M 0.02%
24,399
+167
+0.7% +$11.2K
IHI icon
242
iShares US Medical Devices ETF
IHI
$2.99B
$1.75M 0.02%
60,360
-1,962
-3% -$56.6K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.74M 0.02%
48,252
+8,612
+22% +$296K
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.74M 0.02%
56,190
-322
-0.6% -$9.69K
F icon
245
Ford
F
$57.3B
$1.72M 0.02%
137,790
+24,882
+22% +$306K
BDX icon
246
Becton Dickinson
BDX
$43.1B
$1.7M 0.02%
8,136
+2,989
+58% +$626K
CHTR icon
247
Charter Communications
CHTR
$14.7B
$1.69M 0.02%
5,032
-8,900
-64% -$3.02M
MAS icon
248
Masco
MAS
$16B
$1.64M 0.02%
37,381
-1,279
-3% -$52K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.97B
$1.64M 0.02%
71,123
-6,500
-8% -$150K
BSJJ
250
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.63M 0.02%
66,825
+755
+1% +$18.5K
8 9
10
11 12

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OSAM
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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.