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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
476
DELISTED
Sotherly Hotels
SOHO
$445K 0.01%
69,000
+21,000
+44% +$134K
FBNC icon
477
First Bancorp
FBNC
$2.65B
$443K 0.01%
12,554
– –
MTB icon
478
M&T Bank
MTB
$36.5B
$438K 0.01%
2,561
+875
+52% +$145K
DHC
479
Diversified Healthcare Trust
DHC
$2.25B
$434K 0.01%
22,680
+1,105
+5% +$21.2K
PSA icon
480
Public Storage
PSA
$62.4B
$433K 0.01%
2,070
+110
+6% +$23.2K
ED icon
481
Consolidated Edison
ED
$41.7B
$433K 0.01%
5,093
-207
-4% -$17.8K
DLR icon
482
Digital Realty Trust
DLR
$72B
$430K 0.01%
+3,778
New +$445K
GWW icon
483
W.W. Grainger
GWW
$65.6B
$429K 0.01%
+1,815
New +$375K
TJX icon
484
TJX Companies
TJX
$177B
$424K 0.01%
11,084
+4,112
+59% +$149K
RLI icon
485
RLI Corp
RLI
$5.99B
$423K 0.01%
13,944
– –
ITM icon
486
VanEck Intermediate Muni ETF
ITM
$2.15B
$420K 0.01%
8,730
+1,050
+14% +$50.5K
PSEC icon
487
Prospect Capital
PSEC
$1.12B
$416K 0.01%
61,655
-11,045
-15% -$72K
CNS icon
488
Cohen & Steers
CNS
$4.21B
$412K ﹤0.01%
8,705
-32,694
-79% -$1.44M
SMG icon
489
ScottsMiracle-Gro
SMG
$4.12B
$409K ﹤0.01%
+3,827
New +$382K
FISV
490
Fiserv Inc
FISV
$29.1B
$407K ﹤0.01%
6,210
+90
+1% +$5.81K
TWX
491
DELISTED
Time Warner Inc
TWX
$404K ﹤0.01%
4,415
-1,912
-30% -$181K
AZN icon
492
AstraZeneca
AZN
$266B
$396K ﹤0.01%
5,712
+120
+2% +$8.09K
NOV icon
493
NOV
NOV
$7.16B
$394K ﹤0.01%
10,949
-3,400
-24% -$115K
ARKW icon
494
ARK Web x.0 ETF
ARKW
$1.64B
$392K ﹤0.01%
+8,500
New +$374K
WMB icon
495
Williams Companies
WMB
$85.9B
$389K ﹤0.01%
12,751
-1,175
-8% -$34.2K
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$387K ﹤0.01%
5,035
+815
+19% +$61K
BALL icon
497
Ball Corp
BALL
$17.8B
$386K ﹤0.01%
10,200
– –
FCX icon
498
Freeport-McMoran
FCX
$88.9B
$385K ﹤0.01%
20,318
-19,103
-48% -$288K
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$382K ﹤0.01%
12,345
– –
ENTG icon
500
Entegris
ENTG
$18.1B
$382K ﹤0.01%
12,532
– –
18 19
20
21 22

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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.