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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
-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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$42.3B
$358K ﹤0.01%
6,852
-22,800
-77% -$1.25M
OUT icon
477
Outfront Media
OUT
$5.61B
$355K ﹤0.01%
19,918
-13,350
-40% -$254K
CSL icon
478
Carlisle Companies
CSL
$14.4B
$353K ﹤0.01%
3,510
+400
+13% +$41.2K
IYK icon
479
iShares US Consumer Staples ETF
IYK
$1.4B
$353K ﹤0.01%
9,960
-1,731
-15% -$66.1K
JCI icon
480
Johnson Controls International
JCI
$88.7B
$352K ﹤0.01%
11,869
-29,353
-71% -$968K
OMF icon
481
OneMain Financial
OMF
$7.22B
$351K ﹤0.01%
14,443
+1,290
+10% +$36.7K
SMB icon
482
VanEck Short Muni ETF
SMB
$312M
$350K ﹤0.01%
20,250
– –
OZK icon
483
Bank OZK
OZK
$5.59B
$348K ﹤0.01%
+15,231
New +$422K
NFLX icon
484
Netflix
NFLX
$298B
$341K ﹤0.01%
12,740
-5,400
-30% -$162K
CHCO icon
485
City Holding Co
CHCO
$2.05B
$340K ﹤0.01%
5,024
– –
WEC icon
486
WEC Energy
WEC
$35.8B
$340K ﹤0.01%
4,914
+273
+6% +$19.2K
BALL icon
487
Ball Corp
BALL
$17.2B
$339K ﹤0.01%
7,380
+180
+3% +$8.41K
IYE icon
488
iShares US Energy ETF
IYE
$1.73B
$339K ﹤0.01%
10,895
+3,656
+51% +$134K
MTB icon
489
M&T Bank
MTB
$35.8B
$338K ﹤0.01%
2,365
+53
+2% +$8.47K
FTSM icon
490
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$329K ﹤0.01%
5,500
-3,716
-40% -$223K
CBSH icon
491
Commerce Bancshares
CBSH
$8.54B
$326K ﹤0.01%
8,147
+46
+0.6% +$1.97K
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$326K ﹤0.01%
+19,478
New +$331K
BPY
493
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$325K ﹤0.01%
20,175
-33,900
-63% -$619K
ENTG icon
494
Entegris
ENTG
$18.6B
$324K ﹤0.01%
11,632
– –
K
495
DELISTED
Kellanova
K
$320K ﹤0.01%
5,986
-215
-3% -$13K
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$320K ﹤0.01%
9,859
+1,784
+22% +$62.3K
DOCU
497
DocuSign
DOCU
$10.5B
$316K ﹤0.01%
+7,890
New +$332K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$316K ﹤0.01%
21,923
+10,977
+100% +$174K
AHRT
499
AH Realty Trust
AHRT
$529M
$314K ﹤0.01%
22,300
-26,500
-54% -$395K
ICE icon
500
Intercontinental Exchange
ICE
$85.4B
$312K ﹤0.01%
4,148
+251
+6% +$19.2K
18 19
20
21 22

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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.