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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
+1.45%
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
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$80.1M 0.99%
489,809
-7,088
-1% -$1.1M
DHR icon
27
Danaher
DHR
$135B
$77.3M 0.95%
883,115
-11,942
-1% -$1.06M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.15B
$75.8M 0.94%
1,001,496
+284,406
+40% +$21.5M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$75.8M 0.93%
1,369,782
+200,804
+17% +$10.8M
CSCO icon
30
Cisco
CSCO
$450B
$75.1M 0.93%
1,745,120
-11,334
-0.6% -$495K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$73.4M 0.91%
627,653
+90,038
+17% +$11.5M
MA icon
32
Mastercard
MA
$477B
$73.3M 0.9%
373,229
+36,916
+11% +$6.94M
WPC icon
33
W.P. Carey
WPC
$17.1B
$71.1M 0.88%
1,094,781
-3,008
-0.3% -$191K
CVS icon
34
CVS Health
CVS
$137B
$71.1M 0.88%
1,105,285
+310,641
+39% +$20.5M
AAPL icon
35
Apple
AAPL
$4.89T
$70.4M 0.87%
1,521,880
-10,348
-0.7% -$469K
OXY icon
36
Occidental Petroleum
OXY
$57B
$69.1M 0.85%
825,647
-19,442
-2% -$1.55M
AMZN icon
37
Amazon
AMZN
$2.5T
$68.5M 0.84%
805,820
-14,220
-2% -$1.13M
BA icon
38
Boeing
BA
$165B
$62.7M 0.77%
186,954
-607
-0.3% -$209K
DEO icon
39
Diageo
DEO
$46.2B
$62.3M 0.77%
432,315
-122,641
-22% -$17.6M
XOM icon
40
ExxonMobil
XOM
$651B
$62.1M 0.77%
751,159
-415,523
-36% -$33.1M
UNP icon
41
Union Pacific
UNP
$183B
$62M 0.76%
437,533
-1,822
-0.4% -$254K
PM icon
42
Philip Morris
PM
$301B
$61.7M 0.76%
763,738
+1,214
+0.2% +$103K
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$60.8M 0.75%
3,006,585
+82,835
+3% +$1.87M
LYV icon
44
Live Nation Entertainment
LYV
$41.2B
$60.2M 0.74%
1,238,491
-12,070
-1% -$517K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$60M 0.74%
878,077
-8,492
-1% -$569K
BABA icon
46
Alibaba
BABA
$269B
$59.8M 0.74%
322,225
+6,157
+2% +$1.17M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$56.3M 0.69%
997,960
-6,680
-0.7% -$363K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$56.1M 0.69%
1,099,444
+108,290
+11% +$5.52M
NKE icon
49
Nike
NKE
$61.9B
$55.8M 0.69%
699,808
-24,833
-3% -$1.75M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$54.6M 0.67%
281,200
-6,005
-2% -$1.09M
1
2
3 4 5

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

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

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.