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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.74B
$308K ﹤0.01%
3,796
+102
+3% +$8.28K
UBSI icon
552
United Bankshares
UBSI
$6.58B
$306K ﹤0.01%
8,792
+3
+0% +$108
IAK icon
553
iShares US Insurance ETF
IAK
$515M
$303K ﹤0.01%
4,543
– –
FHN icon
554
First Horizon
FHN
$12.2B
$302K ﹤0.01%
+15,124
New +$291K
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$300K ﹤0.01%
1,375
– –
LUMN icon
556
Lumen
LUMN
$6.43B
$296K ﹤0.01%
17,760
-880
-5% -$14.9K
OKE icon
557
Oneok
OKE
$57.3B
$295K ﹤0.01%
5,528
+628
+13% +$33.5K
M icon
558
Macy's
M
$6.43B
$295K ﹤0.01%
11,722
-228
-2% -$5K
BSJI
559
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$293K ﹤0.01%
11,692
-430
-4% -$10.8K
USG
560
DELISTED
Usg
USG
$293K ﹤0.01%
7,606
-452
-6% -$15.9K
CNI icon
561
Canadian National Railway
CNI
$77.9B
$293K ﹤0.01%
3,550
-200
-5% -$16.1K
MCK icon
562
McKesson
MCK
$99.6B
$286K ﹤0.01%
1,833
-120
-6% -$17.8K
TSLA icon
563
Tesla
TSLA
$1.21T
$282K ﹤0.01%
13,590
+750
+6% +$16.3K
PEG icon
564
Public Service Enterprise Group
PEG
$39.6B
$282K ﹤0.01%
5,477
-387
-7% -$19.5K
ICE icon
565
Intercontinental Exchange
ICE
$83.4B
$282K ﹤0.01%
3,994
+1
+0% +$69
TEF
566
DELISTED
Telefonica
TEF
$281K ﹤0.01%
35,937
+164
+0.5% +$1.35K
IYE icon
567
iShares US Energy ETF
IYE
$1.73B
$280K ﹤0.01%
7,055
+308
+5% +$11.6K
GEO icon
568
The GEO Group
GEO
$4.07B
$280K ﹤0.01%
11,852
-750
-6% -$19.1K
DRRX
569
DELISTED
DURECT Corp
DRRX
$278K ﹤0.01%
30,200
+13,700
+83% +$163K
MLP icon
570
Maui Land & Pineapple Co
MLP
$331M
$278K ﹤0.01%
+16,050
New +$251K
IYW icon
571
iShares US Technology ETF
IYW
$23.2B
$277K ﹤0.01%
6,812
+880
+15% +$35.3K
WDC icon
572
Western Digital
WDC
$166B
$276K ﹤0.01%
4,595
+963
+27% +$62K
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$276K ﹤0.01%
4,644
+164
+4% +$9.46K
TIP icon
574
iShares TIPS Bond ETF
TIP
$14.5B
$274K ﹤0.01%
2,403
-111
-4% -$12.6K
FNB icon
575
FNB Corp
FNB
$6.77B
$273K ﹤0.01%
19,760
+708
+4% +$9.73K
21 22
23
24 25

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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.