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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$8.98B
$393K 0.01%
+10,297
New +$399K
IYR icon
452
iShares US Real Estate ETF
IYR
$4.75B
$388K 0.01%
5,172
+1,291
+33% +$101K
COR icon
453
Cencora
COR
$62B
$385K 0.01%
5,172
+284
+6% +$24.5K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$385K 0.01%
13,406
-1,488
-10% -$46.7K
SLV icon
455
iShares Silver Trust
SLV
$27.7B
$384K 0.01%
26,473
-2,500
-9% -$34.2K
BSX icon
456
Boston Scientific
BSX
$68.4B
$381K 0.01%
10,788
+2,248
+26% +$81.5K
CAF
457
Morgan Stanley China A Share Fund
CAF
$326M
$381K 0.01%
20,850
-500
-2% -$9.65K
GG
458
DELISTED
Goldcorp Inc
GG
$381K 0.01%
38,863
-824
-2% -$7.99K
BIDU icon
459
Baidu
BIDU
$35.7B
$379K 0.01%
2,387
-292
-11% -$54.5K
ED icon
460
Consolidated Edison
ED
$41.4B
$379K 0.01%
4,961
+15
+0.3% +$1.17K
GILD icon
461
Gilead Sciences
GILD
$165B
$379K 0.01%
6,064
-64
-1% -$4.47K
STZ icon
462
Constellation Brands
STZ
$22.5B
$379K 0.01%
2,355
-507
-18% -$101K
CFFI icon
463
C&F Financial
CFFI
$275M
$376K 0.01%
7,060
+211
+3% +$11.1K
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$375K 0.01%
10,260
-1,295
-11% -$51.8K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.01%
3,581
+5
+0.1% +$523
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.1B
$370K 0.01%
10,801
-3,045
-22% -$108K
F icon
467
Ford
F
$60.9B
$369K 0.01%
48,229
-597
-1% -$5.32K
ARKK icon
468
ARK Innovation ETF
ARKK
$5.59B
$368K 0.01%
9,891
-12,324
-55% -$520K
RLI icon
469
RLI Corp
RLI
$6.02B
$367K 0.01%
10,626
-3,318
-24% -$121K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$366K 0.01%
29,732
+1,936
+7% +$23.7K
NNN icon
471
NNN REIT
NNN
$9.29B
$366K 0.01%
7,555
+758
+11% +$36.1K
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$3B
$365K 0.01%
11,525
+2,625
+29% +$88.8K
PZA icon
473
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$365K 0.01%
14,595
+2,500
+21% +$61.7K
WMB icon
474
Williams Companies
WMB
$85.8B
$365K 0.01%
16,531
+1,166
+8% +$29.2K
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$360K 0.01%
3,192
+360
+13% +$40.5K
17 18
19
20 21

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.