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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
ACN icon
26
Accenture
ACN
$89.9B
$77M 0.92%
502,786
-7,249
-1% -$1.05M
DHR icon
27
Danaher
DHR
$135B
$74.3M 0.89%
902,461
-11,593
-1% -$943K
WPC icon
28
W.P. Carey
WPC
$17.1B
$74.1M 0.89%
1,098,007
-9,985
-0.9% -$683K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$72.8M 0.87%
1,187,282
-28,943
-2% -$1.81M
D icon
30
Dominion Energy
D
$62.5B
$71.5M 0.86%
881,748
+1,055
+0.1% +$85.5K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$70.9M 0.85%
954,486
-38,193
-4% -$2.79M
FDX icon
32
FedEx
FDX
$74.5B
$70.3M 0.84%
281,639
-2,120
-0.7% -$485K
CSCO icon
33
Cisco
CSCO
$450B
$68.4M 0.82%
1,787,108
+57,227
+3% +$2.04M
LUV icon
34
Southwest Airlines
LUV
$22.1B
$66.6M 0.8%
1,018,029
-15,873
-2% -$933K
AAPL icon
35
Apple
AAPL
$4.89T
$65.2M 0.78%
1,541,356
+15,484
+1% +$647K
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$64.4M 0.77%
448,991
-6,017
-1% -$884K
BUD icon
37
AB InBev
BUD
$158B
$63.6M 0.76%
569,839
-3,205
-0.6% -$377K
CELG
38
DELISTED
Celgene Corp
CELG
$62.7M 0.75%
600,499
+33,294
+6% +$3.76M
DLTR icon
39
Dollar Tree
DLTR
$23.1B
$62.5M 0.75%
582,622
-131,783
-18% -$12.9M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.9M 0.74%
1,348,283
+44,082
+3% +$1.97M
OXY icon
41
Occidental Petroleum
OXY
$57B
$61.1M 0.73%
829,699
-3,946
-0.5% -$268K
KO icon
42
Coca-Cola
KO
$354B
$61.1M 0.73%
1,331,336
+4,707
+0.4% +$216K
ENOV icon
43
Enovis
ENOV
$1.56B
$60.9M 0.73%
892,815
-116,024
-12% -$7.81M
PPG icon
44
PPG Industries
PPG
$25.9B
$60.2M 0.72%
515,256
+2,165
+0.4% +$250K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.15B
$60.2M 0.72%
706,566
+7,334
+1% +$653K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$59.6M 0.72%
338,030
-8,233
-2% -$1.46M
UNP icon
47
Union Pacific
UNP
$183B
$59.5M 0.71%
443,556
-5,899
-1% -$711K
SYF icon
48
Synchrony
SYF
$23.7B
$59.1M 0.71%
1,529,671
+36,274
+2% +$1.24M
LYV icon
49
Live Nation Entertainment
LYV
$41.2B
$58.7M 0.7%
1,378,502
-24,297
-2% -$1.06M
WFC icon
50
Wells Fargo
WFC
$261B
$58.6M 0.7%
966,356
-1,432
-0.1% -$80.9K
1
2
3 4 5

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SLAM
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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.