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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$76.1M 0.94%
351,979
-91,266
-21% -$18.6M
PM icon
27
Philip Morris
PM
$305B
$75.8M 0.93%
762,524
-7,102
-0.9% -$740K
D icon
28
Dominion Energy
D
$61.8B
$75.4M 0.93%
1,117,939
+236,191
+27% +$17.4M
CSCO icon
29
Cisco
CSCO
$452B
$75.3M 0.93%
1,756,454
-30,654
-2% -$1.3M
DEO icon
30
Diageo
DEO
$47.3B
$75.2M 0.93%
554,956
+1,757
+0.3% +$244K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$73.9M 0.91%
1,168,978
-18,304
-2% -$1.18M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$72M 0.89%
537,615
+88,624
+20% +$12.8M
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$67.5M 0.83%
2,923,750
+590,203
+25% +$14.3M
WPC icon
34
W.P. Carey
WPC
$17B
$66.7M 0.82%
1,097,789
-218
-0% -$13.4K
AAPL icon
35
Apple
AAPL
$4.95T
$64.3M 0.79%
1,532,228
-9,128
-0.6% -$393K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$63.7M 0.79%
1,356,303
+8,020
+0.6% +$385K
BA icon
37
Boeing
BA
$167B
$61.5M 0.76%
187,561
-1,474
-0.8% -$498K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.44B
$61.4M 0.76%
717,090
+10,524
+1% +$948K
AMZN icon
39
Amazon
AMZN
$2.49T
$59.3M 0.73%
820,040
-4,260
-0.5% -$305K
UNP icon
40
Union Pacific
UNP
$178B
$59.1M 0.73%
439,355
-4,201
-0.9% -$565K
MA icon
41
Mastercard
MA
$487B
$58.9M 0.73%
336,313
-7,826
-2% -$1.34M
DAL icon
42
Delta Air Lines
DAL
$57B
$58.1M 0.72%
1,060,244
+311,639
+42% +$17.2M
BABA icon
43
Alibaba
BABA
$276B
$58M 0.72%
316,068
+210,595
+200% +$39.7M
KO icon
44
Coca-Cola
KO
$362B
$57.9M 0.71%
1,334,124
+2,788
+0.2% +$125K
LUV icon
45
Southwest Airlines
LUV
$22.2B
$57.8M 0.71%
1,009,938
-8,091
-0.8% -$486K
HD icon
46
Home Depot
HD
$335B
$57.5M 0.71%
322,461
+242,849
+305% +$45.6M
PPG icon
47
PPG Industries
PPG
$26.4B
$56.5M 0.7%
506,558
-8,698
-2% -$1M
LAMR icon
48
Lamar Advertising Co
LAMR
$16.3B
$56.4M 0.7%
886,569
-67,917
-7% -$4.67M
DD icon
49
DuPont de Nemours
DD
$18.9B
$56.2M 0.69%
348,575
+291,648
+512% +$52.8M
GD icon
50
General Dynamics
GD
$105B
$55.9M 0.69%
252,889
-4,428
-2% -$963K
1
2
3 4 5

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.