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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
SLQD icon
501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$312K ﹤0.01%
6,300
– –
IHF icon
502
iShares US Healthcare Providers ETF
IHF
$1.22B
$307K ﹤0.01%
+9,280
New +$352K
VG
503
DELISTED
Vonage Holdings Corporation
VG
$306K ﹤0.01%
35,000
-48,000
-58% -$550K
IYY icon
504
iShares Dow Jones US ETF
IYY
$2.89B
$305K ﹤0.01%
4,906
-1,860
-27% -$125K
TAP icon
505
Molson Coors Class B
TAP
$8.02B
$305K ﹤0.01%
5,435
-297
-5% -$18.3K
OKE icon
506
Oneok
OKE
$56.7B
$303K ﹤0.01%
5,616
+6
+0.1% +$373
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$303K ﹤0.01%
15,309
+41
+0.3% +$882
VOT icon
508
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$303K ﹤0.01%
2,532
+200
+9% +$25.7K
RH icon
509
RH
RH
$3.33B
$302K ﹤0.01%
2,520
+295
+13% +$35.5K
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K ﹤0.01%
3,617
+173
+5% +$14.4K
TSLA icon
511
Tesla
TSLA
$1.18T
$302K ﹤0.01%
13,590
-225
-2% -$4.84K
PPL
512
PPL Corp
PPL
$26.9B
$300K ﹤0.01%
10,573
+1,010
+11% +$30.7K
DWLD icon
513
Davis Select Worldwide ETF
DWLD
$602M
$299K ﹤0.01%
15,280
-6,060
-28% -$135K
PANW icon
514
Palo Alto Networks
PANW
$256B
$296K ﹤0.01%
9,414
– –
FDC
515
DELISTED
First Data Corporation
FDC
$294K ﹤0.01%
+17,396
New +$339K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.7B
$292K ﹤0.01%
+11,851
New +$288K
GPC icon
517
Genuine Parts
GPC
$17.9B
$291K ﹤0.01%
3,028
+57
+2% +$5.64K
LNC icon
518
Lincoln National
LNC
$7.92B
$289K ﹤0.01%
5,627
– –
DEM icon
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$288K ﹤0.01%
7,183
-75
-1% -$3.07K
PRU icon
520
Prudential Financial
PRU
$42.6B
$288K ﹤0.01%
3,535
+179
+5% +$16.5K
TSCO icon
521
Tractor Supply
TSCO
$16.3B
$288K ﹤0.01%
17,230
-7,990
-32% -$143K
GDX icon
522
VanEck Gold Miners ETF
GDX
$22.5B
$286K ﹤0.01%
13,541
+2,200
+19% +$43.1K
WELL icon
523
Welltower
WELL
$174B
$286K ﹤0.01%
4,116
+87
+2% +$5.92K
ANCX
524
DELISTED
Access National Corp
ANCX
$286K ﹤0.01%
13,395
+415
+3% +$10.5K
HI
525
DELISTED
Hillenbrand
HI
$285K ﹤0.01%
7,501
-140
-2% -$6.39K
19 20
21
22 23

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.