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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
401
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$647K 0.01%
25,085
– –
HSIC icon
402
Henry Schein
HSIC
$9.78B
$643K 0.01%
9,200
– –
FBNC icon
403
First Bancorp
FBNC
$2.61B
$642K 0.01%
17,618
– –
STWD icon
404
Starwood Property Trust
STWD
$6.12B
$635K 0.01%
27,945
-800
-3% -$18.9K
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
$634K 0.01%
20,235
– –
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
$631K 0.01%
15,660
-75
-0.5% -$2.94K
ITM icon
407
VanEck Intermediate Muni ETF
ITM
$2.14B
$629K 0.01%
12,642
-425
-3% -$21.4K
CEM
408
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$625K 0.01%
10,469
-460
-4% -$26.8K
TU icon
409
Telus
TU
$17.4B
$617K 0.01%
33,430
– –
UL icon
410
Unilever
UL
$142B
$617K 0.01%
8,844
– –
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$615K 0.01%
38,749
-936
-2% -$15.4K
VTI icon
412
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$606K 0.01%
4,037
– –
IYH icon
413
iShares US Healthcare ETF
IYH
$3.44B
$597K 0.01%
15,295
-630
-4% -$24.2K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.31B
$596K 0.01%
19,386
-100
-0.5% -$3.02K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$591K 0.01%
13,525
– –
CCR
416
DELISTED
CONSOL Coal Resources LP
CCR
$586K 0.01%
35,153
– –
AME icon
417
Ametek
AME
$53.9B
$582K 0.01%
6,404
– –
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$11.9B
$580K 0.01%
6,777
-150
-2% -$11.6K
SIGA icon
419
SIGA Technologies
SIGA
$240M
$580K 0.01%
102,077
– –
NFLX icon
420
Netflix
NFLX
$307B
$573K 0.01%
15,600
– –
TRMB icon
421
Trimble
TRMB
$13.6B
$570K 0.01%
12,625
– –
F icon
422
Ford
F
$60.9B
$568K 0.01%
55,536
-1,600
-3% -$15.2K
ISRG icon
423
Intuitive Surgical
ISRG
$127B
$564K 0.01%
3,225
-30
-0.9% -$5.19K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$8.16B
$561K 0.01%
3,771
– –
TRV icon
425
Travelers Companies
TRV
$81.1B
$552K 0.01%
3,695
+46
+1% +$6.84K
15 16
17
18 19

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.