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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$17.1B
$73.1M 0.93%
1,107,992
-11,344
-1% -$755K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$72.6M 0.92%
608,604
+306,114
+101% +$35.1M
ENOV icon
28
Enovis
ENOV
$1.56B
$72.3M 0.92%
1,008,839
-7,228
-0.7% -$503K
PM icon
29
Philip Morris
PM
$301B
$71M 0.9%
639,506
-6,874
-1% -$800K
DISH
30
DELISTED
DISH Network Corp.
DISH
$69.7M 0.88%
1,285,041
+120,853
+10% +$7.15M
DHR icon
31
Danaher
DHR
$135B
$69.5M 0.88%
914,054
-6,444
-0.7% -$477K
ACN icon
32
Accenture
ACN
$89.9B
$68.9M 0.87%
510,035
-2,504
-0.5% -$326K
BUD icon
33
AB InBev
BUD
$158B
$68.4M 0.87%
573,044
-2,379
-0.4% -$279K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$68M 0.86%
992,679
+287,152
+41% +$19.4M
D icon
35
Dominion Energy
D
$62.5B
$67.8M 0.86%
880,693
-1,685
-0.2% -$131K
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$67.3M 0.85%
455,008
-2,649
-0.6% -$368K
ADBE icon
37
Adobe
ADBE
$89.5B
$66.8M 0.85%
447,900
-1,214
-0.3% -$181K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.15B
$66.6M 0.84%
699,232
-7,465
-1% -$719K
FDX icon
39
FedEx
FDX
$74.5B
$64M 0.81%
283,759
+2,871
+1% +$611K
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$62M 0.79%
714,405
-111,428
-13% -$8.5M
LYV icon
41
Live Nation Entertainment
LYV
$41.2B
$61.1M 0.77%
1,402,799
-413,980
-23% -$16.1M
KO icon
42
Coca-Cola
KO
$354B
$59.7M 0.76%
1,326,629
-11,435
-0.9% -$520K
BA icon
43
Boeing
BA
$165B
$59.5M 0.75%
234,216
-65,537
-22% -$15.3M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$59.2M 0.75%
346,263
-10,701
-3% -$1.79M
AAPL icon
45
Apple
AAPL
$4.89T
$58.8M 0.74%
1,525,872
-26,156
-2% -$1.01M
CSCO icon
46
Cisco
CSCO
$450B
$58.2M 0.74%
1,729,881
-32,391
-2% -$1.03M
VFC icon
47
VF Corp
VFC
$6.68B
$58.1M 0.74%
970,353
-21,054
-2% -$1.21M
LUV icon
48
Southwest Airlines
LUV
$22.1B
$57.9M 0.73%
1,033,902
+42,680
+4% +$2.4M
MMM icon
49
3M
MMM
$89B
$57.8M 0.73%
329,085
-1,644
-0.5% -$285K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.8M 0.72%
1,304,201
+65,865
+5% +$2.85M
1
2
3 4 5

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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.