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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
CSQ icon
276
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.11M 0.02%
104,617
-3,690
-3% -$43.3K
FCBC icon
277
First Community Bankshares
FCBC
$899M
$1.11M 0.02%
35,136
– –
MPT
278
Medical Properties Trust
MPT
$2.84B
$1.09M 0.01%
67,527
-17,200
-20% -$272K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.07M 0.01%
34,460
+9,420
+38% +$319K
EUFN icon
280
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.05M 0.01%
61,946
-77,327
-56% -$1.42M
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.21B
$1.04M 0.01%
59,025
+30,100
+104% +$536K
IBMH
282
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.04M 0.01%
40,840
+1,110
+3% +$28.1K
SYY icon
283
Sysco
SYY
$40.8B
$1.02M 0.01%
16,296
+511
+3% +$34.5K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.96B
$1.02M 0.01%
46,798
-7,398
-14% -$168K
CLX icon
285
Clorox
CLX
$12B
$1.02M 0.01%
6,611
+80
+1% +$12.5K
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.02M 0.01%
10,142
-8,473
-46% -$907K
HII icon
287
Huntington Ingalls Industries
HII
$11B
$1M 0.01%
5,280
+630
+14% +$137K
MCI
288
Barings Corporate Investors
MCI
$345M
$999K 0.01%
67,977
-775
-1% -$11.7K
RY icon
289
Royal Bank of Canada
RY
$287B
$995K 0.01%
14,527
+2,339
+19% +$171K
TRIP icon
290
TripAdvisor
TRIP
$1.7B
$986K 0.01%
18,288
-3,700
-17% -$205K
GSK icon
291
GSK
GSK
$107B
$982K 0.01%
20,568
-1,692
-8% -$83.3K
PARA
292
DELISTED
Paramount Global Class B
PARA
$966K 0.01%
22,090
+17,560
+388% +$933K
IVZ icon
293
Invesco
IVZ
$12.4B
$955K 0.01%
57,031
-1,182,020
-95% -$23.7M
HPQ icon
294
HP
HPQ
$26B
$944K 0.01%
46,134
-1,429
-3% -$33.3K
LIN icon
295
Linde
LIN
$236B
$934K 0.01%
+5,986
New +$946K
ADM icon
296
Archer Daniels Midland
ADM
$38.7B
$919K 0.01%
22,429
+4,959
+28% +$231K
AMP icon
297
Ameriprise Financial
AMP
$47.8B
$913K 0.01%
8,749
+33
+0.4% +$4.14K
NUE icon
298
Nucor
NUE
$58.3B
$896K 0.01%
17,295
-5,690
-25% -$336K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$880K 0.01%
3,775
+2,215
+142% +$553K
PAYX icon
300
Paychex
PAYX
$43.4B
$877K 0.01%
13,459
+723
+6% +$49K
10 11
12
13 14

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GT
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P
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OSAM
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EIM
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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.