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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
WEC icon
451
WEC Energy
WEC
$37.2B
$497K 0.01%
+7,475
New +$502K
PGX icon
452
Invesco Preferred ETF
PGX
$3.8B
$496K 0.01%
33,388
+10,144
+44% +$152K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$496K 0.01%
7,685
+3,150
+69% +$198K
A icon
454
Agilent Technologies
A
$38.9B
$496K 0.01%
7,400
+700
+10% +$47.2K
HPQ icon
455
HP
HPQ
$24B
$493K 0.01%
23,443
+860
+4% +$18.3K
EOG icon
456
EOG Resources
EOG
$75.7B
$487K 0.01%
4,512
-100
-2% -$10.1K
NBB icon
457
Nuveen Taxable Municipal Income Fund
NBB
$447M
$485K 0.01%
22,066
+1,500
+7% +$32.6K
TWI icon
458
Titan International
TWI
$503M
$483K 0.01%
37,500
-18,500
-33% -$206K
EPOL icon
459
iShares MSCI Poland ETF
EPOL
$670M
$477K 0.01%
+17,592
New +$471K
EFR
460
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$475K 0.01%
32,915
-900
-3% -$13K
INDY icon
461
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$475K 0.01%
12,803
+235
+2% +$8.41K
IBMJ
462
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$474K 0.01%
18,639
-526
-3% -$13.5K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.4B
$472K 0.01%
13,545
-335
-2% -$11.6K
SRLN icon
464
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$468K 0.01%
+9,925
New +$470K
EWT icon
465
iShares MSCI Taiwan ETF
EWT
$9.87B
$468K 0.01%
12,923
+220
+2% +$8.16K
CSL icon
466
Carlisle Companies
CSL
$13.8B
$467K 0.01%
4,110
– –
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$119B
$467K 0.01%
13,872
+148
+1% +$4.85K
TPHS
468
DELISTED
Trinity Place Holdings Inc.com
TPHS
$464K 0.01%
66,786
-66,364
-50% -$468K
SLV icon
469
iShares Silver Trust
SLV
$28.2B
$457K 0.01%
28,594
+4,075
+17% +$64.3K
EV
470
DELISTED
Eaton Vance Corp.
EV
$454K 0.01%
+8,045
New +$426K
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$452K 0.01%
+48,992
New +$446K
BAX icon
472
Baxter International
BAX
$12B
$451K 0.01%
6,979
+82
+1% +$5.27K
HBI
473
DELISTED
Hanesbrands
HBI
$451K 0.01%
21,571
-14,321
-40% -$306K
IDV icon
474
iShares International Select Dividend ETF
IDV
$8.23B
$447K 0.01%
13,231
+1,609
+14% +$53.9K
VV icon
475
Vanguard Large-Cap ETF
VV
$51.7B
$446K 0.01%
3,637
-500
-12% -$59.7K
17 18
19
20 21

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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.