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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
TD icon
526
Toronto Dominion Bank
TD
$197B
$331K ﹤0.01%
5,645
-1,125
-17% -$64.3K
TRP icon
527
TC Energy
TRP
$71.4B
$330K ﹤0.01%
6,789
+101
+2% +$4.93K
RDIV icon
528
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$330K ﹤0.01%
9,006
-33,510
-79% -$1.18M
NFLX icon
529
Netflix
NFLX
$293B
$329K ﹤0.01%
17,160
+4,860
+40% +$93.6K
SPEU icon
530
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$329K ﹤0.01%
9,167
-200
-2% -$7.11K
NVO
531
Novo Nordisk
NVO
$220B
$328K ﹤0.01%
12,220
-2,300
-16% -$58.5K
VTRS icon
532
Viatris
VTRS
$20.6B
$326K ﹤0.01%
7,714
-1,375
-15% -$52.6K
CCI icon
533
Crown Castle
CCI
$32.4B
$326K ﹤0.01%
2,940
+152
+5% +$16.4K
GNW icon
534
Genworth Financial
GNW
$3.81B
$325K ﹤0.01%
104,437
+500
+0.5% +$1.73K
ALL icon
535
Allstate
ALL
$67.2B
$324K ﹤0.01%
3,099
-719
-19% -$70.8K
ROKU icon
536
Roku
ROKU
$21.2B
$324K ﹤0.01%
+6,250
New +$215K
LNCE
537
DELISTED
Snyders-Lance, Inc.
LNCE
$323K ﹤0.01%
6,447
-27,263
-81% -$1.08M
RETA
538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$322K ﹤0.01%
11,363
– –
AIG icon
539
American International
AIG
$42.2B
$320K ﹤0.01%
5,374
-1,354
-20% -$83.2K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$11.7B
$320K ﹤0.01%
+3,584
New +$312K
CBSH icon
541
Commerce Bancshares
CBSH
$8.49B
$319K ﹤0.01%
8,442
+2,220
+36% +$82.7K
MCHP icon
542
Microchip Technology
MCHP
$42.3B
$317K ﹤0.01%
7,212
+2,426
+51% +$110K
HIG icon
543
Hartford Financial Services
HIG
$38.4B
$316K ﹤0.01%
5,618
-829
-13% -$46.2K
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$316K ﹤0.01%
+18,100
New +$314K
IYK icon
545
iShares US Consumer Staples ETF
IYK
$1.41B
$315K ﹤0.01%
7,446
-51
-0.7% -$2.09K
APC
546
DELISTED
Anadarko Petroleum
APC
$314K ﹤0.01%
5,859
-60
-1% -$2.95K
UNIT
547
Uniti Group
UNIT
$2.58B
$314K ﹤0.01%
17,642
+101
+0.6% +$1.67K
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$114B
$313K ﹤0.01%
9,794
+1,732
+21% +$54.3K
LYB icon
549
LyondellBasell Industries
LYB
$19B
$313K ﹤0.01%
2,835
+17
+0.6% +$1.76K
IAT icon
550
iShares US Regional Banks ETF
IAT
$673M
$310K ﹤0.01%
6,280
– –
20 21
22
23 24

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SLAM
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OSAM
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EIM
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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.