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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
LTRPA
376
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$728K 0.01%
+77,240
New +$794K
TG icon
377
Tredegar Corp
TG
$254M
$720K 0.01%
37,483
-1,231
-3% -$23.6K
TTE icon
378
TotalEnergies
TTE
$187B
$719K 0.01%
13,011
-1,292
-9% -$71.3K
BPY
379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$719K 0.01%
32,429
+3,835
+13% +$87.6K
TSN icon
380
Tyson Foods
TSN
$21.5B
$717K 0.01%
8,841
-1,536
-15% -$118K
X
381
DELISTED
US Steel
X
$711K 0.01%
20,201
+400
+2% +$11.6K
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$710K 0.01%
20,810
-1,360
-6% -$44.4K
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.11B
$709K 0.01%
12,127
-68
-0.6% -$3.86K
BND icon
384
Vanguard Total Bond Market
BND
$158B
$706K 0.01%
8,659
+574
+7% +$46.9K
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$702K 0.01%
10,596
-1,164
-10% -$74.2K
WGL
386
DELISTED
Wgl Holdings
WGL
$700K 0.01%
8,160
+308
+4% +$26.3K
XSD icon
387
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$700K 0.01%
10,028
-1,170
-10% -$82K
GPC icon
388
Genuine Parts
GPC
$17.6B
$700K 0.01%
7,366
+351
+5% +$32.1K
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.14B
$698K 0.01%
15,576
-1,132
-7% -$48.2K
KR icon
390
Kroger
KR
$35.7B
$698K 0.01%
25,415
-29,649
-54% -$690K
NOC icon
391
Northrop Grumman
NOC
$77.9B
$695K 0.01%
2,264
+444
+24% +$133K
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
$692K 0.01%
9,270
-1,907
-17% -$122K
CY
393
DELISTED
Cypress Semiconductor
CY
$687K 0.01%
45,055
-1,585
-3% -$25.2K
VG
394
DELISTED
Vonage Holdings Corporation
VG
$676K 0.01%
66,500
-22,000
-25% -$201K
TSCO icon
395
Tractor Supply
TSCO
$16.8B
$673K 0.01%
44,995
-6,940
-13% -$89.1K
TI
396
DELISTED
Telecom Italia
TI
$666K 0.01%
77,200
-50
-0.1% -$433
SWK icon
397
Stanley Black & Decker
SWK
$14.5B
$666K 0.01%
3,925
+41
+1% +$6.71K
FIVE icon
398
Five Below
FIVE
$11.4B
$665K 0.01%
10,025
+250
+3% +$15K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$665K 0.01%
20,762
-2,378
-10% -$73.4K
JD icon
400
JD.com
JD
$41.6B
$665K 0.01%
16,050
+5,900
+58% +$232K
14 15
16
17 18

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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.