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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
NGL icon
576
NGL Energy Partners
NGL
$1.94B
$271K ﹤0.01%
19,300
+4,800
+33% +$59.3K
ELME
577
Elme Communities
ELME
$132M
$270K ﹤0.01%
8,682
+867
+11% +$28.1K
RFDI icon
578
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$269K ﹤0.01%
4,205
-950
-18% -$60.5K
NIE
579
Virtus Equity & Convertible Income Fund
NIE
$718M
$269K ﹤0.01%
+12,734
New +$266K
SYK icon
580
Stryker
SYK
$127B
$268K ﹤0.01%
+1,732
New +$264K
VGK icon
581
Vanguard FTSE Europe ETF
VGK
$30B
$268K ﹤0.01%
4,533
+400
+10% +$23.3K
HAS icon
582
Hasbro
HAS
$12.6B
$268K ﹤0.01%
2,948
+457
+18% +$42.9K
SCHF icon
583
Schwab International Equity ETF
SCHF
$65.6B
$268K ﹤0.01%
15,726
+500
+3% +$8.5K
FIS icon
584
Fidelity National Information Services
FIS
$21.5B
$267K ﹤0.01%
2,833
+88
+3% +$8.27K
PRU icon
585
Prudential Financial
PRU
$41.7B
$265K ﹤0.01%
2,309
+5
+0.2% +$561
PTEN icon
586
Patterson-UTI
PTEN
$3.87B
$263K ﹤0.01%
11,440
– –
GLAD icon
587
Gladstone Capital
GLAD
$425M
$263K ﹤0.01%
14,275
-1,150
-7% -$22.2K
EDIV icon
588
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$263K ﹤0.01%
8,000
– –
EXC icon
589
Exelon
EXC
$48.6B
$262K ﹤0.01%
9,326
-234
-2% -$6.72K
WHR icon
590
Whirlpool
WHR
$2.42B
$260K ﹤0.01%
1,542
-1,671
-52% -$283K
CDK
591
DELISTED
CDK Global, Inc.
CDK
$260K ﹤0.01%
3,647
+402
+12% +$27K
IBMK
592
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K ﹤0.01%
10,125
+875
+9% +$22.6K
LRCX icon
593
Lam Research
LRCX
$382B
$260K ﹤0.01%
14,110
+300
+2% +$5.89K
BUFF
594
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$257K ﹤0.01%
7,845
-3,209
-29% -$95.1K
IVOG icon
595
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$256K ﹤0.01%
3,850
– –
DOV icon
596
Dover
DOV
$27.2B
$255K ﹤0.01%
+3,125
New +$242K
ILCG icon
597
iShares Morningstar Growth ETF
ILCG
$3.1B
$255K ﹤0.01%
8,140
-1,250
-13% -$38.1K
CP icon
598
Canadian Pacific Kansas City
CP
$82B
$253K ﹤0.01%
6,925
– –
APA icon
599
APA Corp
APA
$12.8B
$252K ﹤0.01%
5,963
-2,999
-33% -$126K
IFLN
600
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$251K ﹤0.01%
+13,240
New +$251K
22 23
24
25 26

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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.