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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
PEG icon
526
Public Service Enterprise Group
PEG
$38.7B
$284K ﹤0.01%
5,447
-629
-10% -$33.9K
FIS icon
527
Fidelity National Information Services
FIS
$24.2B
$281K ﹤0.01%
2,745
– –
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$55.9B
$280K ﹤0.01%
6,017
+1,705
+40% +$86K
XHE icon
529
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$280K ﹤0.01%
3,994
-3,677
-48% -$281K
ASH icon
530
Ashland
ASH
$3.34B
$278K ﹤0.01%
3,916
– –
FPF
531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$277K ﹤0.01%
+14,003
New +$281K
JWN
532
DELISTED
Nordstrom
JWN
$276K ﹤0.01%
5,911
+2,472
+72% +$139K
SPEU icon
533
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$276K ﹤0.01%
9,234
– –
IAI icon
534
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$275K ﹤0.01%
4,915
+93
+2% +$5.57K
UBSI icon
535
United Bankshares
UBSI
$6.69B
$274K ﹤0.01%
8,805
+3
+0% +$101
AL
536
DELISTED
Air Lease Corp
AL
$270K ﹤0.01%
8,930
-2,745
-24% -$105K
BNY
537
Bank of New York Mellon
BNY
$103B
$270K ﹤0.01%
5,737
+529
+10% +$25.7K
BTI icon
538
British American Tobacco
BTI
$136B
$270K ﹤0.01%
8,475
-3,650
-30% -$142K
NVO
539
Novo Nordisk
NVO
$228B
$270K ﹤0.01%
11,710
+640
+6% +$14.2K
MKSI icon
540
MKS Inc
MKSI
$17.4B
$269K ﹤0.01%
4,161
-60
-1% -$4.34K
TPZ
541
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$269K ﹤0.01%
16,877
-4,365
-21% -$76.5K
AGN
542
DELISTED
Allergan plc
AGN
$258K ﹤0.01%
1,934
-358
-16% -$58.7K
FLO icon
543
Flowers Foods
FLO
$1.58B
$257K ﹤0.01%
13,898
-10,489
-43% -$201K
GWW icon
544
W.W. Grainger
GWW
$64.2B
$256K ﹤0.01%
908
-41
-4% -$12.2K
ESXB
545
DELISTED
Community Bankers Trust Corporation
ESXB
$255K ﹤0.01%
35,335
+5,967
+20% +$49.7K
EVT icon
546
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$252K ﹤0.01%
13,260
+4,843
+58% +$107K
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$252K ﹤0.01%
9,524
-39
-0.4% -$1.02K
BG icon
548
Bunge Global
BG
$20.9B
$251K ﹤0.01%
+4,700
New +$290K
MOMO
549
Hello Group
MOMO
$867M
$251K ﹤0.01%
10,580
+860
+9% +$27.1K
MU icon
550
Micron Technology
MU
$835B
$251K ﹤0.01%
7,923
-11,785
-60% -$447K
20 21
22
23 24

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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.