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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
SLV icon
476
iShares Silver Trust
SLV
$28B
$431K 0.01%
30,089
-566
-2% -$9K
SLQD icon
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$429K 0.01%
8,422
– –
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.01%
10,590
– –
TSCO icon
479
Tractor Supply
TSCO
$16.1B
$428K 0.01%
19,670
– –
AAL icon
480
American Airlines Group
AAL
$10.1B
$427K 0.01%
13,079
– –
IYE icon
481
iShares US Energy ETF
IYE
$1.74B
$426K 0.01%
12,381
-641
-5% -$20.8K
GDX icon
482
VanEck Gold Miners ETF
GDX
$22.7B
$425K 0.01%
16,616
-400
-2% -$11.2K
ENZL icon
483
iShares MSCI New Zealand ETF
ENZL
$77.3M
$424K 0.01%
7,950
– –
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$423K 0.01%
14,631
– –
IYK icon
485
iShares US Consumer Staples ETF
IYK
$1.4B
$422K 0.01%
10,413
-606
-5% -$25K
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$420K 0.01%
3,116
– –
GS icon
487
Goldman Sachs
GS
$300B
$419K 0.01%
2,047
– –
CFFI icon
488
C&F Financial
CFFI
$268M
$418K 0.01%
7,662
– –
CHTR icon
489
Charter Communications
CHTR
$17.3B
$417K 0.01%
1,054
– –
ES icon
490
Eversource Energy
ES
$26.9B
$417K 0.01%
5,505
-105
-2% -$8.35K
MTB icon
491
M&T Bank
MTB
$35.7B
$416K 0.01%
2,443
– –
HQH
492
abrdn Healthcare Investors
HQH
$1.25B
$415K 0.01%
20,667
-1,500
-7% -$28.9K
CAF
493
Morgan Stanley China A Share Fund
CAF
$322M
$412K ﹤0.01%
18,950
-1,400
-7% -$29.6K
MKSI icon
494
MKS Inc
MKSI
$20.1B
$412K ﹤0.01%
5,292
– –
WEC icon
495
WEC Energy
WEC
$35.7B
$412K ﹤0.01%
4,940
+36
+0.7% +$3.24K
HSY icon
496
Hershey
HSY
$35.5B
$411K ﹤0.01%
3,063
-100
-3% -$15.1K
GILD icon
497
Gilead Sciences
GILD
$162B
$409K ﹤0.01%
6,050
-515
-8% -$33.7K
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$408K ﹤0.01%
20,478
– –
IYR icon
499
iShares US Real Estate ETF
IYR
$4.66B
$408K ﹤0.01%
4,674
-310
-6% -$28.2K
TWTR
500
DELISTED
Twitter, Inc.
TWTR
$408K ﹤0.01%
11,685
– –
18 19
20
21 22

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EWA
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GT
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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
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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 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.