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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
RH icon
451
RH
RH
$3.33B
$479K 0.01%
4,147
-100
-2% -$14.2K
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$475K 0.01%
17,427
– –
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$475K 0.01%
18,316
– –
AZN icon
454
AstraZeneca
AZN
$269B
$473K 0.01%
5,733
– –
MU icon
455
Micron Technology
MU
$835B
$473K 0.01%
12,248
-250
-2% -$11.3K
XEL icon
456
Xcel Energy
XEL
$49.2B
$471K 0.01%
7,921
– –
LUMN icon
457
Lumen
LUMN
$6.43B
$470K 0.01%
39,966
-2,000
-5% -$23.8K
THD icon
458
iShares MSCI Thailand ETF
THD
$361M
$470K 0.01%
4,915
– –
PSA icon
459
Public Storage
PSA
$61.5B
$467K 0.01%
1,961
– –
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$1.53B
$466K 0.01%
13,510
-600
-4% -$19.5K
VIS icon
461
Vanguard Industrials ETF
VIS
$7.94B
$463K 0.01%
3,176
– –
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$457K 0.01%
4,993
-11
-0.2% -$1.01K
NOW icon
463
ServiceNow
NOW
$120B
$456K 0.01%
8,295
– –
ED icon
464
Consolidated Edison
ED
$41.4B
$454K 0.01%
5,174
– –
FDS icon
465
Factset
FDS
$10B
$454K 0.01%
1,584
-38
-2% -$10.5K
MUR icon
466
Murphy Oil
MUR
$5.55B
$452K 0.01%
18,334
-250
-1% -$5.38K
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$55.9B
$448K 0.01%
8,025
+60
+0.8% +$3.35K
RLI icon
468
RLI Corp
RLI
$6.02B
$443K 0.01%
10,328
– –
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$439K 0.01%
2,942
– –
EXC icon
470
Exelon
EXC
$48.1B
$437K 0.01%
12,778
– –
PH icon
471
Parker-Hannifin
PH
$120B
$435K 0.01%
2,560
– –
ENTG icon
472
Entegris
ENTG
$16.3B
$434K 0.01%
11,632
– –
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$434K 0.01%
4,681
-250
-5% -$22.8K
WMB icon
474
Williams Companies
WMB
$85.8B
$433K 0.01%
15,426
– –
OMF icon
475
OneMain Financial
OMF
$7.27B
$431K 0.01%
12,748
-600
-4% -$22.3K
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.