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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$677K 0.01%
28,418
-12,464
-30% -$324K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39B
$672K 0.01%
23,446
-13,044
-36% -$436K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$669K 0.01%
14,360
+8,072
+128% +$483K
BF.B icon
354
Brown-Forman Class B
BF.B
$13.5B
$667K 0.01%
14,012
+244
+2% +$11.6K
YUM icon
355
Yum! Brands
YUM
$41.9B
$659K 0.01%
7,170
+123
+2% +$11K
BLK icon
356
Blackrock
BLK
$167B
$652K 0.01%
1,659
+72
+5% +$29.5K
SWK icon
357
Stanley Black & Decker
SWK
$14.5B
$652K 0.01%
5,446
-310
-5% -$38.7K
CHKP icon
358
Check Point Software Technologies
CHKP
$14.3B
$648K 0.01%
6,313
+164
+3% +$18K
CCR
359
DELISTED
CONSOL Coal Resources LP
CCR
$643K 0.01%
39,153
– –
IBMJ
360
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$638K 0.01%
25,085
+1,690
+7% +$42.7K
DNP icon
361
DNP Select Income Fund
DNP
$4.14B
$630K 0.01%
60,564
+5,693
+10% +$62.3K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$628K 0.01%
7,727
-1,223
-14% -$97.9K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$627K 0.01%
7,736
-1,722
-18% -$144K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.7B
$626K 0.01%
7,972
-541
-6% -$42.2K
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$621K 0.01%
4,869
+156
+3% +$21.5K
IYH icon
366
iShares US Healthcare ETF
IYH
$3.44B
$619K 0.01%
17,130
+4,000
+30% +$153K
SSB icon
367
SouthState Bank Corp
SSB
$10.3B
$608K 0.01%
10,150
-1,337
-12% -$92.9K
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$608K 0.01%
21,377
+1,415
+7% +$41.1K
OMER icon
369
Omeros
OMER
$845M
$607K 0.01%
54,450
– –
LRCX icon
370
Lam Research
LRCX
$316B
$597K 0.01%
43,830
-15,100
-26% -$216K
ATR icon
371
AptarGroup
ATR
$8.69B
$595K 0.01%
6,330
– –
BAX icon
372
Baxter International
BAX
$12.8B
$583K 0.01%
8,860
+60
+0.7% +$4.03K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$42.8B
$583K 0.01%
17,559
+3,745
+27% +$132K
OLLI icon
374
Ollie's Bargain Outlet
OLLI
$4.31B
$578K 0.01%
+8,683
New +$723K
FBNC icon
375
First Bancorp
FBNC
$2.61B
$575K 0.01%
17,616
+300
+2% +$11.2K
13 14
15
16 17

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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.