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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
451
DELISTED
Air Lease Corp
AL
$553K 0.01%
11,635
-975
-8% -$43.8K
VTR icon
452
Ventas
VTR
$47.5B
$553K 0.01%
9,582
-7,783
-45% -$489K
ES icon
453
Eversource Energy
ES
$28.1B
$550K 0.01%
6,467
+962
+17% +$80K
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$549K 0.01%
21,531
+5,222
+32% +$130K
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$548K 0.01%
5,382
+701
+15% +$67.4K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$39B
$540K 0.01%
17,996
+1,216
+7% +$36.1K
DG icon
457
Dollar General
DG
$28.4B
$539K 0.01%
3,458
+1,182
+52% +$188K
IYJ icon
458
iShares US Industrials ETF
IYJ
$1.95B
$539K 0.01%
6,428
+158
+3% +$12.9K
IVZ icon
459
Invesco
IVZ
$12.4B
$537K 0.01%
29,894
-14,025
-32% -$239K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$537K 0.01%
8,522
-86
-1% -$5.3K
PPL
461
PPL Corp
PPL
$26.9B
$535K 0.01%
14,921
+2,351
+19% +$78.8K
ELAN icon
462
Elanco Animal Health
ELAN
$13.2B
$533K 0.01%
+18,105
New +$492K
FMC icon
463
FMC
FMC
$1.25B
$533K 0.01%
5,338
-738
-12% -$68.6K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$533K 0.01%
10,560
-2,534
-19% -$128K
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$8.98B
$528K 0.01%
+11,127
New +$487K
IBMK
466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$526K 0.01%
20,085
+1,420
+8% +$37.2K
WEC icon
467
WEC Energy
WEC
$36.3B
$525K 0.01%
5,693
+753
+15% +$68.7K
PARA
468
DELISTED
Paramount Global Class B
PARA
$524K 0.01%
12,474
-2,205
-15% -$85.4K
PH icon
469
Parker-Hannifin
PH
$120B
$522K 0.01%
2,534
-26
-1% -$5.04K
QSR icon
470
Restaurant Brands International
QSR
$26.2B
$518K 0.01%
+8,121
New +$543K
PRGO icon
471
Perrigo
PRGO
$1.44B
$517K 0.01%
+10,000
New +$523K
KR icon
472
Kroger
KR
$36.7B
$507K 0.01%
17,484
+1,353
+8% +$35.9K
TRMB icon
473
Trimble
TRMB
$13.6B
$505K 0.01%
12,121
-504
-4% -$20K
XEL icon
474
Xcel Energy
XEL
$49.2B
$503K 0.01%
7,926
+5
+0.1% +$313
ERUS
475
DELISTED
iShares MSCI Russia ETF
ERUS
$502K 0.01%
11,774
-1,290
-10% -$53.5K
17 18
19
20 21

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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.