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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
+1.45%
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
$8.11B
AUM Growth
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
526
Lincoln National
LNC
$7.88B
$348K ﹤0.01%
5,597
+759
+16% +$51.9K
TMO icon
527
Thermo Fisher Scientific
TMO
$208B
$348K ﹤0.01%
1,682
+274
+19% +$58.2K
CRM icon
528
Salesforce
CRM
$142B
$347K ﹤0.01%
+2,546
New +$325K
GGP
529
DELISTED
GGP Inc.
GGP
$346K ﹤0.01%
+16,933
New +$344K
BSCM
530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$343K ﹤0.01%
16,620
+725
+5% +$15K
PEG icon
531
Public Service Enterprise Group
PEG
$39.5B
$342K ﹤0.01%
6,325
+454
+8% +$23.3K
EA icon
532
Electronic Arts
EA
$52.4B
$341K ﹤0.01%
2,416
+288
+14% +$37.4K
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.55B
$339K ﹤0.01%
20,414
+958
+5% +$16.7K
FCX icon
534
Freeport-McMoran
FCX
$90.2B
$337K ﹤0.01%
19,524
-994
-5% -$16.9K
ASH icon
535
Ashland
ASH
$3.04B
$330K ﹤0.01%
+4,216
New +$314K
NIE
536
Virtus Equity & Convertible Income Fund
NIE
$715M
$329K ﹤0.01%
14,808
+1,129
+8% +$24.3K
LEG icon
537
Leggett & Platt
LEG
$1.5B
$328K ﹤0.01%
7,337
-250
-3% -$10.7K
PANW icon
538
Palo Alto Networks
PANW
$259B
$322K ﹤0.01%
9,414
– –
ICE icon
539
Intercontinental Exchange
ICE
$84.1B
$321K ﹤0.01%
4,367
+623
+17% +$45.4K
SCG
540
DELISTED
Scana
SCG
$321K ﹤0.01%
8,323
-5,497
-40% -$200K
HSY icon
541
Hershey
HSY
$36.6B
$320K ﹤0.01%
3,442
-530
-13% -$49.4K
UBSI icon
542
United Bankshares
UBSI
$6.57B
$320K ﹤0.01%
8,798
+3
+0% +$107
HI
543
DELISTED
Hillenbrand
HI
$318K ﹤0.01%
6,750
+10
+0.1% +$469
TSLA icon
544
Tesla
TSLA
$1.22T
$316K ﹤0.01%
13,815
-900
-6% -$18.3K
OC icon
545
Owens Corning
OC
$11.6B
$315K ﹤0.01%
4,975
-631
-11% -$43.6K
PCY icon
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$315K ﹤0.01%
11,867
– –
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$311K ﹤0.01%
7,258
-14,182
-66% -$649K
RH icon
548
RH
RH
$3.4B
$311K ﹤0.01%
2,225
-110
-5% -$11.9K
SPEU icon
549
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$309K ﹤0.01%
9,234
+67
+0.7% +$2.34K
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
$308K ﹤0.01%
7,511
-635
-8% -$26K
20 21
22
23 24

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.