We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.44B
$75.5M 1.04%
1,047,581
-26,665
-2% -$2.14M
CSCO icon
27
Cisco
CSCO
$452B
$74.2M 1.02%
1,713,423
-29,843
-2% -$1.37M
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$71.3M 0.98%
1,372,599
-9,767
-0.7% -$525K
WPC icon
29
W.P. Carey
WPC
$17B
$70.2M 0.97%
1,096,327
-2,907
-0.3% -$189K
MA icon
30
Mastercard
MA
$487B
$68.4M 0.94%
362,457
-8,879
-2% -$1.76M
ACN icon
31
Accenture
ACN
$94.3B
$66.9M 0.92%
474,363
-13,277
-3% -$2.1M
MLM icon
32
Martin Marietta Materials
MLM
$34.3B
$66.8M 0.92%
388,569
-115,909
-23% -$20.6M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$65.9M 0.91%
952,789
+74,555
+8% +$5.48M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$64.9M 0.89%
604,768
-13,751
-2% -$1.52M
AAPL icon
35
Apple
AAPL
$4.95T
$63M 0.87%
1,597,740
+41,612
+3% +$2.02M
BUD icon
36
AB InBev
BUD
$156B
$62.6M 0.86%
951,198
-133,849
-12% -$10.2M
AMZN icon
37
Amazon
AMZN
$2.49T
$61.2M 0.84%
814,780
+920
+0.1% +$76.5K
DEO icon
38
Diageo
DEO
$47.3B
$61.1M 0.84%
431,003
-1,237
-0.3% -$174K
BA icon
39
Boeing
BA
$167B
$60.1M 0.83%
186,437
-107
-0.1% -$37K
UNP icon
40
Union Pacific
UNP
$178B
$58.7M 0.81%
424,544
-12,869
-3% -$1.91M
PM icon
41
Philip Morris
PM
$305B
$56.5M 0.78%
846,780
+73,670
+10% +$6.15M
VZ icon
42
Verizon
VZ
$198B
$55.9M 0.77%
994,211
+8,669
+0.9% +$492K
SBUX icon
43
Starbucks
SBUX
$118B
$55.4M 0.76%
860,489
-399,107
-32% -$25M
DAL icon
44
Delta Air Lines
DAL
$57B
$54.1M 0.75%
1,084,816
-5,072
-0.5% -$276K
LYV icon
45
Live Nation Entertainment
LYV
$41.7B
$53.3M 0.73%
1,082,447
-21,144
-2% -$1.12M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$51.5M 0.71%
985,540
-12,780
-1% -$691K
CME icon
47
CME Group
CME
$92.3B
$51M 0.7%
271,348
-7,211
-3% -$1.33M
FDX icon
48
FedEx
FDX
$73.5B
$51M 0.7%
316,292
-76,766
-20% -$16.2M
MO icon
49
Altria Group
MO
$122B
$50.7M 0.7%
1,026,660
+209,818
+26% +$12.2M
PPG icon
50
PPG Industries
PPG
$26.4B
$50.5M 0.7%
493,921
-3,681
-0.7% -$381K
1
2
3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.