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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
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$39M |
| 2 |
EOG Resources
EOG
|
+$32.4M |
| 3 |
CVS Health
CVS
|
+$26.6M |
| 4 |
Watsco Inc
WSO
|
+$15.5M |
| 5 |
Altria Group
MO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.8M |
| 2 |
Nutrien
NTR
|
+$43.6M |
| 3 |
Illinois Tool Works
ITW
|
+$32.2M |
| 4 |
SLB Ltd
SLB
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$66.3B
| $571K | 0.01% |
8,633
+2,580
| +43% | +$199K |
|
377
Air Products & Chemicals
APD
$65.5B
| $560K | 0.01% |
3,499
+535
| +18% | +$84.8K |
|
|
PETX
378
DELISTED
Aratana Therapeutics, Inc.
PETX
| $559K | 0.01% |
91,250
-42,000
| -32% | -$256K |
|
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $554K | 0.01% |
39,617
+50
| +0.1% | +$686 |
|
380
DTE Energy
DTE
$29.9B
| $550K | 0.01% |
5,856
-11
| -0.2% | -$1.07K |
|
381
ON Semiconductor
ON
$30.7B
| $550K | 0.01% |
33,333
-3,706
| -10% | -$64.1K |
|
|
NTG
382
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $546K | 0.01% |
4,459
+627
| +16% | +$88.5K |
|
383
Labcorp
LH
$25.2B
| $544K | 0.01% |
5,011
-95
| -2% | -$12.7K |
|
384
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $542K | 0.01% |
11,984
-1,312
| -10% | -$63.8K |
|
385
Parker-Hannifin
PH
$120B
| $540K | 0.01% |
3,623
+799
| +28% | +$129K |
|
|
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $539K | 0.01% |
10,360
-4,253
| -29% | -$266K |
|
|
SCHW
387
Charles Schwab
SCHW
$182B
| $534K | 0.01% |
12,860
-2,329
| -15% | -$105K |
|
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $530K | 0.01% |
6,131
+1,150
| +23% | +$104K |
|
389
Murphy Oil
MUR
$5.55B
| $529K | 0.01% |
22,625
-1,110
| -5% | -$34K |
|
390
Unilever
UL
$142B
| $520K | 0.01% |
8,844
+82
| +0.9% | +$4.94K |
|
391
Kroger
KR
$36.7B
| $516K | 0.01% |
18,757
-1,444
| -7% | -$41.9K |
|
392
Tredegar Corp
TG
$260M
| $516K | 0.01% |
32,564
+1,075
| +3% | +$19.2K |
|
393
Telus
TU
$17.4B
| $516K | 0.01% |
31,130
-4,646
| -13% | -$80.9K |
|
394
TJX Companies
TJX
$179B
| $511K | 0.01% |
11,430
-184
| -2% | -$9.3K |
|
395
Eastman Chemical
EMN
$7.69B
| $509K | 0.01% |
6,960
-1,086
| -13% | -$86.6K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $509K | 0.01% |
9,820
-1,110
| -10% | -$62.2K |
|
397
iShares US Aerospace & Defense ETF
ITA
$14B
| $506K | 0.01% |
5,852
-26
| -0.4% | -$2.51K |
|
398
T. Rowe Price
TROW
$25.5B
| $505K | 0.01% |
5,469
+696
| +15% | +$67.6K |
|
399
AstraZeneca
AZN
$269B
| $503K | 0.01% |
6,624
+107
| +2% | +$8.36K |
|
400
Genworth Financial
GNW
$3.86B
| $488K | 0.01% |
104,787
-700
| -0.7% | -$3.02K |
|
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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.