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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
XYZ
426
Block Inc
XYZ
$48.9B
$435K 0.01%
7,750
+5,494
+244% +$388K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.31B
$432K 0.01%
15,051
+2,392
+19% +$73.4K
BSCM
428
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K 0.01%
20,920
+625
+3% +$12.8K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.1B
$430K 0.01%
4,253
+563
+15% +$61.6K
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$428K 0.01%
+4,675
New +$428K
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$426K 0.01%
12,270
-110
-0.9% -$3.99K
TAHO
432
DELISTED
Tahoe Resources Inc
TAHO
$426K 0.01%
116,800
-6,900
-6% -$21.2K
XEL icon
433
Xcel Energy
XEL
$49.2B
$425K 0.01%
8,622
-60
-0.7% -$3.01K
TI
434
DELISTED
Telecom Italia
TI
$425K 0.01%
76,575
-52,600
-41% -$316K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.9B
$420K 0.01%
4,928
-3,620
-42% -$344K
BSET icon
436
Bassett Furniture
BSET
$169M
$415K 0.01%
20,727
– –
FMC icon
437
FMC
FMC
$1.25B
$415K 0.01%
6,475
+346
+6% +$24.3K
ITIC
438
Investors Title Co
ITIC
$560M
$415K 0.01%
2,350
– –
LUMN icon
439
Lumen
LUMN
$6.43B
$415K 0.01%
+27,406
New +$523K
GLW icon
440
Corning
GLW
$107B
$414K 0.01%
13,717
+800
+6% +$25.5K
IYW icon
441
iShares US Technology ETF
IYW
$22.6B
$413K 0.01%
10,320
+3,404
+49% +$147K
FISV
442
Fiserv Inc
FISV
$29.7B
$410K 0.01%
5,575
+1,130
+25% +$87.4K
ES icon
443
Eversource Energy
ES
$28.1B
$404K 0.01%
6,207
-415
-6% -$27K
TRMB icon
444
Trimble
TRMB
$13.6B
$402K 0.01%
12,211
– –
HQH
445
abrdn Healthcare Investors
HQH
$1.25B
$401K 0.01%
22,367
-5,100
-19% -$104K
THD icon
446
iShares MSCI Thailand ETF
THD
$361M
$401K 0.01%
4,840
-130
-3% -$11.3K
FDS icon
447
Factset
FDS
$10B
$400K 0.01%
1,999
+85
+4% +$18.7K
ERUS
448
DELISTED
iShares MSCI Russia ETF
ERUS
$400K 0.01%
+12,994
New +$434K
CRM icon
449
Salesforce
CRM
$154B
$399K 0.01%
2,915
-677
-19% -$93.1K
BURL icon
450
Burlington
BURL
$23.4B
$394K 0.01%
+2,425
New +$392K
16 17
18
19 20

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EWA
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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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 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.