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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$947K 0.01%
24,863
+681
+3% +$26.1K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$936K 0.01%
19,476
+4,905
+34% +$236K
GLW icon
328
Corning
GLW
$120B
$935K 0.01%
29,223
+7,546
+35% +$238K
PETX
329
DELISTED
Aratana Therapeutics, Inc.
PETX
$931K 0.01%
177,000
-1,000
-0.6% -$6.12K
AET
330
DELISTED
Aetna Inc
AET
$917K 0.01%
5,083
-1,397
-22% -$240K
WYNN icon
331
Wynn Resorts
WYNN
$10.4B
$913K 0.01%
5,415
-230
-4% -$35.5K
DWLD icon
332
Davis Select Worldwide ETF
DWLD
$596M
$910K 0.01%
34,690
+9,750
+39% +$246K
CB icon
333
Chubb
CB
$139B
$908K 0.01%
6,212
+2,509
+68% +$375K
HII icon
334
Huntington Ingalls Industries
HII
$11.2B
$889K 0.01%
3,773
+94
+3% +$22.2K
UTG icon
335
Reaves Utility Income Fund
UTG
$3.63B
$884K 0.01%
28,566
+6,500
+29% +$202K
CCR
336
DELISTED
CONSOL Coal Resources LP
CCR
$882K 0.01%
56,350
+4,000
+8% +$58K
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
$871K 0.01%
27,112
+1,300
+5% +$42.2K
OLBK
338
DELISTED
Old Line Bancshares, Inc.
OLBK
$868K 0.01%
29,500
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$863K 0.01%
18,069
-5,789
-24% -$273K
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$852K 0.01%
10,195
+175
+2% +$14.3K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$851K 0.01%
30,861
+1,833
+6% +$49.7K
SSB icon
342
SouthState Bank Corp
SSB
$10.2B
$849K 0.01%
+9,747
New +$875K
REMX icon
343
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$848K 0.01%
9,394
+3,056
+48% +$254K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$840K 0.01%
17,524
– –
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$837K 0.01%
9,587
+324
+3% +$28.4K
ON icon
346
ON Semiconductor
ON
$33.9B
$833K 0.01%
39,762
-14,763
-27% -$301K
SGMO
347
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$820K 0.01%
50,000
– –
BSET icon
348
Bassett Furniture
BSET
$171M
$817K 0.01%
21,727
-260
-1% -$9.97K
HWM icon
349
Howmet Aerospace
HWM
$114B
$817K 0.01%
39,086
+21,073
+117% +$410K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$814K 0.01%
16,627
+2,175
+15% +$106K
12 13
14
15 16

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OSAM
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EIM
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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.