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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
FFTY icon
301
CapForce IBD 50 ETF
FFTY
$80.2M
$1.07M 0.01%
+32,135
New +$1.07M
MCI
302
Barings Corporate Investors
MCI
$340M
$1.07M 0.01%
69,793
-1,300
-2% -$20.4K
IBMH
303
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M 0.01%
41,829
+479
+1% +$12.2K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.01%
9,669
+1,433
+17% +$157K
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.01%
7,106
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.01%
12,555
-130
-1% -$11K
MGA icon
307
Magna International
MGA
$17.9B
$1.05M 0.01%
18,520
-1,036
-5% -$57K
CMI icon
308
Cummins
CMI
$91.7B
$1.05M 0.01%
5,920
-124
-2% -$21.2K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M 0.01%
52,129
+10,471
+25% +$210K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.04M 0.01%
19,862
+3,870
+24% +$192K
NTG
311
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.03M 0.01%
5,864
-36
-0.6% -$6.05K
MPT
312
Medical Properties Trust
MPT
$2.89B
$1.02M 0.01%
74,360
+4,060
+6% +$54.9K
NVS icon
313
Novartis
NVS
$295B
$1.02M 0.01%
13,587
+5,875
+76% +$443K
BTI icon
314
British American Tobacco
BTI
$132B
$1.02M 0.01%
15,254
-1,271
-8% -$82.9K
GSK icon
315
GSK
GSK
$103B
$1.02M 0.01%
22,991
-4,263
-16% -$197K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1,000K 0.01%
22,050
-795
-3% -$34.7K
BLK icon
317
Blackrock
BLK
$164B
$998K 0.01%
1,943
+718
+59% +$349K
MLKN icon
318
MillerKnoll
MLKN
$1.5B
$996K 0.01%
24,858
– –
EES icon
319
WisdomTree US SmallCap Earnings Fund
EES
$716M
$991K 0.01%
27,348
+15,278
+127% +$544K
AMCX icon
320
AMC Global Media
AMCX
$430M
$977K 0.01%
18,067
-483
-3% -$25.8K
VB icon
321
Vanguard Small-Cap ETF
VB
$79.5B
$976K 0.01%
6,604
+847
+15% +$123K
GILD icon
322
Gilead Sciences
GILD
$161B
$975K 0.01%
13,614
-470,454
-97% -$35.7M
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$19.6B
$971K 0.01%
16,360
+95
+0.6% +$5.45K
UTF icon
324
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$969K 0.01%
40,387
+25,205
+166% +$584K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$967K 0.01%
36,702
+488
+1% +$13.4K
11 12
13
14 15

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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.