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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
$353K ﹤0.01%
6,144
-10
-0.2% -$591
EW icon
552
Edwards Lifesciences
EW
$49.4B
$351K ﹤0.01%
4,518
-282
-6% -$22K
EUFN icon
553
iShares MSCI Europe Financials ETF
EUFN
$4B
$350K ﹤0.01%
17,948
-39,010
-68% -$724K
VOD icon
554
Vodafone
VOD
$37.1B
$349K ﹤0.01%
18,035
-6
-0% -$120
GWPH
555
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$348K ﹤0.01%
+3,327
New +$373K
BSET icon
556
Bassett Furniture
BSET
$169M
$346K ﹤0.01%
20,716
-11
-0.1% -$171
PWR icon
557
Quanta Services
PWR
$84.2B
$344K ﹤0.01%
8,452
+525
+7% +$21.4K
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$344K ﹤0.01%
20,344
-1,070
-5% -$17.5K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$343K ﹤0.01%
34,568
– –
NWL icon
560
Newell Brands
NWL
$2.21B
$339K ﹤0.01%
+17,658
New +$340K
CPB icon
561
Campbell Soup
CPB
$6.85B
$337K ﹤0.01%
6,826
-325
-5% -$15.4K
HAL icon
562
Halliburton
HAL
$26.1B
$334K ﹤0.01%
13,648
-898,548
-99% -$18.9M
DOV icon
563
Dover
DOV
$26.7B
$331K ﹤0.01%
2,874
+14
+0.5% +$1.5K
LNC icon
564
Lincoln National
LNC
$7.92B
$330K ﹤0.01%
5,599
-28
-0.5% -$1.65K
WMB icon
565
Williams Companies
WMB
$85.8B
$329K ﹤0.01%
13,853
-1,573
-10% -$36K
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$328K ﹤0.01%
+4,519
New +$314K
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$81.4B
$327K ﹤0.01%
+2,394
New +$316K
PSF icon
568
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$325K ﹤0.01%
10,316
-532
-5% -$16K
CEM
569
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$324K ﹤0.01%
5,760
-4,709
-45% -$253K
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K ﹤0.01%
3,406
+303
+10% +$27.7K
ZYME icon
571
Zymeworks
ZYME
$1.62B
$323K ﹤0.01%
+7,109
New +$258K
LDP icon
572
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$322K ﹤0.01%
12,266
+3,000
+32% +$78K
SPHD icon
573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$318K ﹤0.01%
7,221
+209
+3% +$8.96K
B
574
Barrick Mining
B
$60.9B
$317K ﹤0.01%
+17,028
New +$292K
LRCX icon
575
Lam Research
LRCX
$316B
$316K ﹤0.01%
10,820
-29,470
-73% -$783K
21 22
23
24 25

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P
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.