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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
276
AES
AES
$10.6B
$1.5M 0.02%
89,185
-930
-1% -$15K
CRM icon
277
Salesforce
CRM
$154B
$1.49M 0.02%
9,842
-75
-0.8% -$11.4K
PYPL icon
278
PayPal
PYPL
$49.9B
$1.49M 0.02%
12,971
+480
+4% +$52.9K
MAR icon
279
Marriott International
MAR
$100B
$1.48M 0.02%
10,577
– –
TROW icon
280
T. Rowe Price
TROW
$25.5B
$1.45M 0.02%
13,236
-30
-0.2% -$3.34K
SYY icon
281
Sysco
SYY
$40.8B
$1.41M 0.02%
19,915
-123
-0.6% -$9.03K
UDR icon
282
UDR
UDR
$12.8B
$1.41M 0.02%
31,335
-560
-2% -$26.4K
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4M 0.02%
73,990
– –
XYZ
284
Block Inc
XYZ
$48.9B
$1.38M 0.02%
19,067
-140
-0.7% -$9.51K
SLB icon
285
SLB Ltd
SLB
$72.7B
$1.38M 0.02%
34,787
+14
+0% +$512
SEIC icon
286
SEI Investments
SEIC
$12.3B
$1.36M 0.02%
24,275
– –
GSK icon
287
GSK
GSK
$107B
$1.36M 0.02%
27,216
-630
-2% -$32.4K
O icon
288
Realty Income
O
$61.1B
$1.34M 0.02%
20,066
-537
-3% -$37.7K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.02%
30,756
-2,236
-7% -$93.4K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.02%
29,755
-3,362
-10% -$139K
AMP icon
291
Ameriprise Financial
AMP
$47.8B
$1.27M 0.02%
8,724
– –
CTVA icon
292
Corteva
CTVA
$60.5B
$1.24M 0.01%
42,062
-299
-0.7% -$8.64K
MPT
293
Medical Properties Trust
MPT
$2.84B
$1.23M 0.01%
70,627
-300
-0.4% -$5.51K
ACV
294
Virtus Diversified Income & Convertible Fund
ACV
$271M
$1.23M 0.01%
52,651
– –
INGR icon
295
Ingredion
INGR
$6.42B
$1.21M 0.01%
14,673
-275
-2% -$21.8K
ADM icon
296
Archer Daniels Midland
ADM
$38.7B
$1.21M 0.01%
29,553
-300
-1% -$11.9K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.19M 0.01%
23,675
– –
VTR icon
298
Ventas
VTR
$47.5B
$1.19M 0.01%
17,365
-223
-1% -$15.8K
FCBC icon
299
First Community Bankshares
FCBC
$899M
$1.19M 0.01%
35,136
– –
PAYX icon
300
Paychex
PAYX
$43.4B
$1.18M 0.01%
14,338
-115
-0.8% -$9.56K
10 11
12
13 14

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.