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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.4B
$2.71M 0.03%
75,227
+4,681
+7% +$168K
SAFT icon
227
Safety Insurance
SAFT
$1.51B
$2.7M 0.03%
29,173
-232
-0.8% -$22.6K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.17B
$2.67M 0.03%
60,504
-636
-1% -$26.7K
WM icon
229
Waste Management
WM
$95B
$2.65M 0.03%
23,265
-2,967
-11% -$335K
HII icon
230
Huntington Ingalls Industries
HII
$11B
$2.62M 0.03%
10,444
+1,508
+17% +$357K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.61M 0.03%
57,002
+2,088
+4% +$89.4K
RTN
232
DELISTED
Raytheon Company
RTN
$2.54M 0.03%
11,557
-5,413
-32% -$1.14M
WTM icon
233
White Mountains Insurance
WTM
$5.33B
$2.49M 0.03%
2,233
– –
ARCC icon
234
Ares Capital
ARCC
$13.4B
$2.43M 0.03%
130,533
+6,836
+6% +$127K
CHD icon
235
Church & Dwight Co
CHD
$23.7B
$2.38M 0.03%
33,814
+1,202
+4% +$85.4K
KHC icon
236
Kraft Heinz
KHC
$32.8B
$2.37M 0.03%
73,886
-12,404
-14% -$376K
AUB icon
237
Atlantic Union Bankshares
AUB
$6.05B
$2.37M 0.03%
63,082
-1,038
-2% -$39.1K
NGVT icon
238
Ingevity
NGVT
$2.46B
$2.37M 0.03%
27,089
– –
DD icon
239
DuPont de Nemours
DD
$18.6B
$2.36M 0.03%
29,316
-4,265
-13% -$354K
JRI icon
240
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.34M 0.03%
127,216
+24,025
+23% +$429K
INGR icon
241
Ingredion
INGR
$6.42B
$2.32M 0.02%
24,928
+10,255
+70% +$862K
WW
242
DELISTED
WW International
WW
$2.28M 0.02%
59,776
-22,872
-28% -$868K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.27M 0.02%
21,284
+3,360
+19% +$358K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.23M 0.02%
17,690
+15,975
+931% +$2.02M
ETN icon
245
Eaton
ETN
$141B
$2.21M 0.02%
23,361
-669,140
-97% -$59.4M
BORR
246
Borr Drilling
BORR
$1.19B
$2.21M 0.02%
122,225
+115,875
+1,825% +$1.54M
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.5B
$2.21M 0.02%
101,385
+7,590
+8% +$171K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.21M 0.02%
43,924
+1,744
+4% +$87.7K
LTRPA
249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.14M 0.02%
290,975
+137,770
+90% +$1.11M
EL icon
250
Estee Lauder
EL
$30.4B
$2.13M 0.02%
10,326
+106
+1% +$20.6K
8 9
10
11 12

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GT
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P
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MIC
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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 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.