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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
LBRDA icon
276
Liberty Broadband Class A
LBRDA
$4.14B
$1.26M 0.02%
14,832
-100
-0.7% -$8.81K
PNC icon
277
PNC Financial Services
PNC
$100B
$1.24M 0.01%
8,571
+150
+2% +$20.7K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.23M 0.01%
11,894
+4,879
+70% +$491K
FCBC icon
279
First Community Bankshares
FCBC
$915M
$1.21M 0.01%
42,093
+7,000
+20% +$206K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.19M 0.01%
42,730
-1,283
-3% -$34.5K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.91B
$1.19M 0.01%
117,440
+10,239
+10% +$104K
VLO icon
282
Valero Energy
VLO
$89.8B
$1.16M 0.01%
12,631
-472
-4% -$38.9K
CSQ icon
283
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.16M 0.01%
96,007
-4,710
-5% -$57.5K
LILA icon
284
Liberty Latin America Class A
LILA
$1.51B
$1.16M 0.01%
89,811
+12,721
+17% +$180K
NUE icon
285
Nucor
NUE
$56.4B
$1.16M 0.01%
18,181
+720
+4% +$42.1K
CEM
286
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M 0.01%
15,075
-5,060
-25% -$348K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.01%
9,556
+3,253
+52% +$379K
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.14M 0.01%
+27,548
New +$1.12M
RY icon
289
Royal Bank of Canada
RY
$291B
$1.13M 0.01%
13,836
-206
-1% -$16.3K
EGHT icon
290
8x8 Inc
EGHT
$247M
$1.13M 0.01%
80,000
-10,723
-12% -$148K
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.01%
29,144
+4,724
+19% +$178K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.12M 0.01%
13,229
-455
-3% -$38.1K
SYY icon
293
Sysco
SYY
$39.7B
$1.12M 0.01%
18,457
+8,945
+94% +$507K
BBDC icon
294
Barings BDC
BBDC
$862M
$1.1M 0.01%
115,954
-35,828
-24% -$393K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.1M 0.01%
28,320
+6,681
+31% +$263K
PAYX icon
296
Paychex
PAYX
$40.4B
$1.1M 0.01%
16,090
+9,274
+136% +$609K
VOD icon
297
Vodafone
VOD
$34.9B
$1.09M 0.01%
34,270
+5,278
+18% +$158K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.01%
24,240
+5,799
+31% +$256K
FTV icon
299
Fortive
FTV
$19B
$1.08M 0.01%
23,761
-262
-1% -$12K
QCOM icon
300
Qualcomm
QCOM
$176B
$1.08M 0.01%
16,911
+7,445
+79% +$451K
10 11
12
13 14

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SLAM
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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.