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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
+13.7%
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
$8.02B
AUM Growth
+$756M
Cap. Flow
-$162M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$43M
2
ALL icon
Allstate
ALL
+$40.2M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
BUD icon
AB InBev
BUD
+$32M
5
DIS icon
Walt Disney
DIS
+$24.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$64.9M
2
SBUX icon
Starbucks
SBUX
+$44.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$43M
4
LUV icon
Southwest Airlines
LUV
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$92.8M 1.16%
753,675
-2,419
-0.3% -$286K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.44B
$91.1M 1.14%
993,367
-54,214
-5% -$4.61M
MLM icon
28
Martin Marietta Materials
MLM
$34.3B
$84.2M 1.05%
418,720
+30,151
+8% +$5.63M
ACN icon
29
Accenture
ACN
$94.3B
$83.8M 1.05%
476,322
+1,959
+0.4% +$308K
MA icon
30
Mastercard
MA
$487B
$82.4M 1.03%
349,991
-12,466
-3% -$2.68M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$78.8M 0.98%
1,547,390
-74,502
-5% -$3.78M
AAPL icon
32
Apple
AAPL
$4.95T
$77.3M 0.96%
1,627,512
+29,772
+2% +$1.26M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$75.1M 0.94%
947,391
-5,398
-0.6% -$408K
AMZN icon
34
Amazon
AMZN
$2.49T
$72.5M 0.9%
814,760
-20
-0% -$1.66K
PM icon
35
Philip Morris
PM
$305B
$71.3M 0.89%
806,664
-40,116
-5% -$3.23M
UNP icon
36
Union Pacific
UNP
$178B
$70.6M 0.88%
422,474
-2,070
-0.5% -$333K
BA icon
37
Boeing
BA
$167B
$70.6M 0.88%
185,150
-1,287
-0.7% -$495K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$70.3M 0.88%
1,473,867
+101,268
+7% +$5.04M
DEO icon
39
Diageo
DEO
$47.3B
$70.1M 0.87%
428,726
-2,277
-0.5% -$347K
HD icon
40
Home Depot
HD
$335B
$67.8M 0.85%
353,484
+74,115
+27% +$13.6M
WPC icon
41
W.P. Carey
WPC
$17B
$66.9M 0.83%
871,955
-224,372
-20% -$16.2M
VZ icon
42
Verizon
VZ
$198B
$60.5M 0.75%
1,022,632
+28,421
+3% +$1.61M
XOM icon
43
ExxonMobil
XOM
$642B
$60.2M 0.75%
744,586
+15,536
+2% +$1.18M
CMCSA icon
44
Comcast
CMCSA
$80.9B
$58.5M 0.73%
1,464,026
+292,854
+25% +$11M
FDX icon
45
FedEx
FDX
$73.5B
$58.3M 0.73%
321,564
+5,272
+2% +$932K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$57.6M 0.72%
979,000
-6,540
-0.7% -$369K
LYV icon
47
Live Nation Entertainment
LYV
$41.7B
$57.4M 0.72%
902,604
-179,843
-17% -$10.2M
BDX icon
48
Becton Dickinson
BDX
$43.8B
$57.3M 0.71%
235,344
+59,051
+33% +$14M
BABA icon
49
Alibaba
BABA
$276B
$56.7M 0.71%
310,916
+32,599
+12% +$5.48M
ETN icon
50
Eaton
ETN
$155B
$55.9M 0.7%
693,294
-918
-0.1% -$70K
1
2
3 4 5

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GT
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SLAM
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OSAM
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Davenport & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Davenport & Co held 687 positions worth $8.02B, up 10% from $7.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2019 filing shows 57 new, 295 increased, 249 reduced and 34 closed positions. Its largest new stake was Take-Two Interactive: 443,392 shares worth $41.8M. The largest sale was WABCO HOLDINGS INC., an estimated $64.9M.

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

  • Davenport & Co's largest Q1 2019 buy was Take-Two Interactive: 443,392 shares worth $41.8M.
  • Davenport & Co added most to Air Products & Chemicals in Q1 2019, an estimated $37.9M increase.
  • Davenport & Co's biggest Q1 2019 reduction was Starbucks, cutting an estimated $44.3M.
  • Davenport & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $64.9M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2019.
  • Davenport & Co opened 57 new positions and closed 34 in Q1 2019.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $8.02B.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.