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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.95M 0.03%
73,368
+6,091
+9% +$176K
ROIC
227
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.95M 0.03%
122,675
+10
+0% +$176
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.94M 0.03%
51,588
+1,292
+3% +$52.3K
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.94M 0.03%
47,180
+3,151
+7% +$146K
WY icon
230
Weyerhaeuser
WY
$17.6B
$1.92M 0.03%
87,616
-27,312
-24% -$727K
PNC icon
231
PNC Financial Services
PNC
$99.1B
$1.9M 0.03%
16,242
-133
-0.8% -$17K
WTM icon
232
White Mountains Insurance
WTM
$5.33B
$1.87M 0.03%
2,177
+135
+7% +$120K
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.03%
53,696
+17,580
+49% +$660K
EES icon
234
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.85M 0.03%
57,839
+948
+2% +$33.8K
LTRPA
235
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.83M 0.03%
115,396
+500
+0.4% +$8.01K
QIWI
236
DELISTED
QIWI PLC
QIWI
$1.76M 0.02%
124,709
-127,522
-51% -$1.72M
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.75M 0.02%
19,529
+623
+3% +$58.7K
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.75M 0.02%
36,829
+6,704
+22% +$315K
KMI icon
239
Kinder Morgan
KMI
$70.9B
$1.74M 0.02%
113,185
-5,457
-5% -$92.4K
ARCC icon
240
Ares Capital
ARCC
$13.4B
$1.71M 0.02%
109,555
-6,599
-6% -$109K
SO icon
241
Southern Company
SO
$108B
$1.69M 0.02%
38,508
-2,258
-6% -$103K
AEP icon
242
American Electric Power
AEP
$70.4B
$1.68M 0.02%
22,522
-224
-1% -$16.8K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.02%
18,830
-2,978
-14% -$285K
SNY icon
244
Sanofi
SNY
$107B
$1.67M 0.02%
38,418
+2,548
+7% +$112K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.65M 0.02%
42,284
+14,005
+50% +$561K
BPYU
246
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.64M 0.02%
101,777
-7,894
-7% -$144K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.02%
14,999
+2,635
+21% +$276K
SYF icon
248
Synchrony
SYF
$24.4B
$1.58M 0.02%
67,286
-189,408
-74% -$5.12M
SLB icon
249
SLB Ltd
SLB
$72.7B
$1.53M 0.02%
42,462
-637,320
-94% -$31.4M
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.5B
$1.5M 0.02%
72,485
+599
+0.8% +$14.3K
8 9
10
11 12

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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
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EIM
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CI Investments Inc
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CB
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.