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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
401
Hormel Foods
HRL
$14.2B
$613K 0.01%
17,849
-2,583
-13% -$87.6K
K
402
DELISTED
Kellanova
K
$603K 0.01%
9,875
-2,353
-19% -$148K
APD icon
403
Air Products & Chemicals
APD
$65.5B
$602K 0.01%
3,786
-830
-18% -$137K
GPC icon
404
Genuine Parts
GPC
$17.9B
$601K 0.01%
6,693
-673
-9% -$65K
NVG icon
405
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$593K 0.01%
40,844
– –
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14B
$592K 0.01%
5,980
+108
+2% +$10.7K
ENZ
407
DELISTED
Enzo Biochem, Inc.
ENZ
$589K 0.01%
+107,425
New +$757K
HQH
408
abrdn Healthcare Investors
HQH
$1.25B
$583K 0.01%
27,100
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.86B
$582K 0.01%
11,562
-565
-5% -$31.5K
GDXJ icon
410
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$582K 0.01%
18,090
-2,720
-13% -$89.3K
HSIC icon
411
Henry Schein
HSIC
$9.78B
$578K 0.01%
10,965
-446
-4% -$24.7K
BIDU icon
412
Baidu
BIDU
$35.7B
$576K 0.01%
2,581
+82
+3% +$20.2K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$574K 0.01%
8,805
+1,120
+15% +$73.9K
DTE icon
414
DTE Energy
DTE
$29.9B
$573K 0.01%
6,453
– –
UL icon
415
Unilever
UL
$142B
$573K 0.01%
9,162
-365
-4% -$22.2K
IBMJ
416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$571K 0.01%
22,480
+3,841
+21% +$97.7K
ITIC
417
Investors Title Co
ITIC
$560M
$568K 0.01%
2,843
– –
SWK icon
418
Stanley Black & Decker
SWK
$14.5B
$567K 0.01%
3,700
-225
-6% -$36.5K
VTI icon
419
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$558K 0.01%
4,113
+1,450
+54% +$203K
STZ icon
420
Constellation Brands
STZ
$22.5B
$556K 0.01%
2,440
-50
-2% -$11K
ATR icon
421
AptarGroup
ATR
$8.69B
$554K 0.01%
6,165
-125
-2% -$11K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.7B
$553K 0.01%
7,046
-569
-7% -$44.7K
NBB icon
423
Nuveen Taxable Municipal Income Fund
NBB
$447M
$551K 0.01%
26,499
+4,433
+20% +$92.8K
CCR
424
DELISTED
CONSOL Coal Resources LP
CCR
$546K 0.01%
39,153
-17,197
-31% -$259K
IYH icon
425
iShares US Healthcare ETF
IYH
$3.44B
$545K 0.01%
15,800
+2,255
+17% +$81.1K
15 16
17
18 19

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.