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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
VVV icon
576
Valvoline
VVV
$5.06B
$220K ﹤0.01%
11,347
– –
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$217K ﹤0.01%
1,983
+87
+5% +$9.5K
ALGN icon
578
Align Technology
ALGN
$12.9B
$216K ﹤0.01%
1,031
+332
+47% +$83.9K
AMD icon
579
Advanced Micro Devices
AMD
$700B
$215K ﹤0.01%
11,625
-1,880
-14% -$40.7K
HAS icon
580
Hasbro
HAS
$13.5B
$215K ﹤0.01%
2,644
-18
-0.7% -$1.67K
AON icon
581
Aon
AON
$80.6B
$214K ﹤0.01%
1,472
-250
-15% -$38.8K
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$214K ﹤0.01%
+4,197
New +$211K
FNB icon
583
FNB Corp
FNB
$6.76B
$212K ﹤0.01%
21,567
+2,807
+15% +$32.6K
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K ﹤0.01%
2,758
+435
+19% +$36.4K
CALY
585
Callaway Golf Company
CALY
$3.28B
$211K ﹤0.01%
13,805
+125
+0.9% +$2.5K
ALD
586
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$211K ﹤0.01%
4,843
– –
FBIN icon
587
Fortune Brands Innovations
FBIN
$5.86B
$210K ﹤0.01%
6,463
-6,955
-52% -$263K
HWM icon
588
Howmet Aerospace
HWM
$109B
$208K ﹤0.01%
16,060
-1,125
-7% -$17.6K
IYM icon
589
iShares US Basic Materials ETF
IYM
$1.13B
$208K ﹤0.01%
2,482
-230
-8% -$20.6K
NAD icon
590
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$208K ﹤0.01%
16,584
-1,781
-10% -$22.3K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
14,417
+5,585
+63% +$99.7K
DOV icon
592
Dover
DOV
$26.7B
$205K ﹤0.01%
2,894
+3
+0.1% +$245
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.44B
$204K ﹤0.01%
3,340
-156
-4% -$9.5K
BND icon
594
Vanguard Total Bond Market
BND
$158B
$203K ﹤0.01%
2,558
-1,426
-36% -$111K
BDJ icon
595
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$201K ﹤0.01%
25,922
+1,445
+6% +$12.3K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82B
$201K ﹤0.01%
3,698
– –
YUMC icon
597
Yum China
YUMC
$15.7B
$201K ﹤0.01%
5,999
+17
+0.3% +$583
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K ﹤0.01%
7,141
+557
+8% +$16.9K
CNI icon
599
Canadian National Railway
CNI
$78.5B
$200K ﹤0.01%
2,700
+200
+8% +$16.6K
JPS
600
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K ﹤0.01%
23,974
+504
+2% +$4.17K
22 23
24
25 26

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.