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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94.4M 1.13%
1,464,664
-16,623
-1% -$992K
MA icon
27
Mastercard
MA
$487B
$91.4M 1.09%
343,747
-4,733
-1% -$1.3M
CVX icon
28
Chevron
CVX
$378B
$90M 1.07%
730,319
-10,687
-1% -$1.3M
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$89.7M 1.07%
1,933,513
-19,724
-1% -$927K
CSCO icon
30
Cisco
CSCO
$452B
$87.9M 1.05%
1,637,569
-83,470
-5% -$4.34M
ACN icon
31
Accenture
ACN
$94.3B
$85.9M 1.02%
460,775
-7,580
-2% -$1.47M
AAPL icon
32
Apple
AAPL
$4.95T
$78.2M 0.93%
1,555,056
-23,616
-1% -$1.23M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$76.3M 0.91%
941,965
-9,232
-1% -$729K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$74.8M 0.89%
1,467,773
-20,460
-1% -$1.04M
HD icon
35
Home Depot
HD
$335B
$73.9M 0.88%
348,538
-4,853
-1% -$1.06M
AMZN icon
36
Amazon
AMZN
$2.49T
$73.9M 0.88%
791,700
-12,740
-2% -$1.18M
DEO icon
37
Diageo
DEO
$47.3B
$72.5M 0.86%
425,320
-4,584
-1% -$767K
DISH
38
DELISTED
DISH Network Corp.
DISH
$70.9M 0.85%
1,925,658
+9,060
+0.5% +$324K
DIS icon
39
Walt Disney
DIS
$168B
$67.6M 0.81%
488,818
-7,049
-1% -$975K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$64M 0.76%
1,488,837
-15,745
-1% -$698K
PM icon
41
Philip Morris
PM
$305B
$62.6M 0.75%
802,978
-8,795
-1% -$697K
WPC icon
42
W.P. Carey
WPC
$17B
$62.4M 0.74%
769,393
-6,945
-0.9% -$592K
DAL icon
43
Delta Air Lines
DAL
$57B
$61M 0.73%
1,070,891
-12,564
-1% -$744K
LYV icon
44
Live Nation Entertainment
LYV
$41.7B
$59.8M 0.71%
901,978
+9,112
+1% +$637K
ETN icon
45
Eaton
ETN
$155B
$57.6M 0.69%
692,501
-8,587
-1% -$696K
VZ icon
46
Verizon
VZ
$198B
$57.6M 0.69%
997,920
-9,086
-0.9% -$523K
UNP icon
47
Union Pacific
UNP
$178B
$55.8M 0.67%
333,039
-5,668
-2% -$953K
BDX icon
48
Becton Dickinson
BDX
$43.8B
$55.5M 0.66%
225,583
-3,195
-1% -$789K
XOM icon
49
ExxonMobil
XOM
$642B
$54.9M 0.65%
723,068
-7,847
-1% -$567K
FDX icon
50
FedEx
FDX
$73.5B
$54.7M 0.65%
339,721
-4,955
-1% -$799K
1
2
3 4 5

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.