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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$99.1M 1.06%
1,841,180
+1,415,719
+333% +$74.1M
ACN icon
27
Accenture
ACN
$94.9B
$95.1M 1.02%
451,466
-9,309
-2% -$1.81M
MA icon
28
Mastercard
MA
$487B
$93.2M 1%
312,262
-31,485
-9% -$8.88M
CVX icon
29
Chevron
CVX
$382B
$89.8M 0.96%
745,251
+14,932
+2% +$1.76M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.4B
$89.7M 0.96%
1,004,546
+62,581
+7% +$5.24M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87.7M 0.94%
1,462,894
-1,770
-0.1% -$104K
CMCSA icon
32
Comcast
CMCSA
$82.3B
$85.2M 0.91%
1,895,375
+406,538
+27% +$18.1M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81.2M 0.87%
1,594,618
+126,845
+9% +$6.46M
XOM icon
34
ExxonMobil
XOM
$641B
$79.5M 0.85%
1,138,956
+415,888
+58% +$28.8M
AMZN icon
35
Amazon
AMZN
$2.49T
$75.2M 0.8%
813,680
+21,980
+3% +$1.95M
HD icon
36
Home Depot
HD
$337B
$73.5M 0.79%
336,501
-12,037
-3% -$2.73M
DEO icon
37
Diageo
DEO
$47.4B
$71.8M 0.77%
426,504
+1,184
+0.3% +$192K
CSCO icon
38
Cisco
CSCO
$447B
$71M 0.76%
1,479,921
-157,648
-10% -$7.33M
DIS icon
39
Walt Disney
DIS
$168B
$70.3M 0.75%
486,177
-2,641
-0.5% -$369K
PM icon
40
Philip Morris
PM
$305B
$69M 0.74%
811,159
+8,181
+1% +$674K
DISH
41
DELISTED
DISH Network Corp.
DISH
$67.1M 0.72%
1,892,819
-32,839
-2% -$1.14M
INTC icon
42
Intel
INTC
$453B
$65.6M 0.7%
1,096,485
+54,037
+5% +$3.02M
LYV icon
43
Live Nation Entertainment
LYV
$41.7B
$65M 0.69%
908,863
+6,885
+0.8% +$467K
CCL icon
44
Carnival Corporation Ltd
CCL
$36.6B
$64.3M 0.69%
1,265,190
+121,277
+11% +$5.42M
DAL icon
45
Delta Air Lines
DAL
$56.9B
$64.1M 0.69%
1,095,818
+24,927
+2% +$1.4M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$63.9M 0.68%
954,700
+7,420
+0.8% +$479K
TJX icon
47
TJX Companies
TJX
$173B
$62.2M 0.66%
1,018,112
+841,497
+476% +$49.8M
MDT icon
48
Medtronic
MDT
$109B
$62.1M 0.66%
547,578
+21,765
+4% +$2.39M
NSC icon
49
Norfolk Southern
NSC
$77.2B
$61.7M 0.66%
317,998
+163,863
+106% +$30.7M
VZ icon
50
Verizon
VZ
$198B
$61.4M 0.66%
999,840
+1,920
+0.2% +$116K
1
2
3 4 5

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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.