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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
UGI icon
576
UGI
UGI
$7.87B
$314K ﹤0.01%
+6,943
New +$318K
NVO
577
Novo Nordisk
NVO
$228B
$313K ﹤0.01%
10,810
+258
+2% +$7.14K
UBSI icon
578
United Bankshares
UBSI
$6.69B
$311K ﹤0.01%
8,033
+7
+0.1% +$270
TSLA icon
579
Tesla
TSLA
$1.18T
$310K ﹤0.01%
+11,115
New +$241K
BTI icon
580
British American Tobacco
BTI
$136B
$309K ﹤0.01%
7,275
-2,289
-24% -$86.3K
LNT icon
581
Alliant Energy
LNT
$18.6B
$309K ﹤0.01%
5,651
+2
+0% +$106
CCR
582
DELISTED
CONSOL Coal Resources LP
CCR
$306K ﹤0.01%
32,553
-2,600
-7% -$27.8K
DVYE icon
583
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$305K ﹤0.01%
+7,500
New +$290K
TSCO icon
584
Tractor Supply
TSCO
$16.3B
$305K ﹤0.01%
16,320
-3,350
-17% -$63.6K
IVE icon
585
iShares S&P 500 Value ETF
IVE
$49.1B
$304K ﹤0.01%
2,340
-140
-6% -$17.4K
AON icon
586
Aon
AON
$80.6B
$303K ﹤0.01%
1,455
+8
+0.6% +$1.58K
MCK icon
587
McKesson
MCK
$104B
$303K ﹤0.01%
2,189
+85
+4% +$12K
GPC icon
588
Genuine Parts
GPC
$17.9B
$301K ﹤0.01%
2,838
-62
-2% -$6.38K
NUW icon
589
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$301K ﹤0.01%
18,587
-1,200
-6% -$20K
PRU icon
590
Prudential Financial
PRU
$42.6B
$301K ﹤0.01%
3,215
-442
-12% -$40.6K
SPEU icon
591
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$300K ﹤0.01%
8,234
+300
+4% +$10.4K
VTEB icon
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K ﹤0.01%
5,590
– –
ESXB
593
DELISTED
Community Bankers Trust Corporation
ESXB
$298K ﹤0.01%
33,552
-1,770
-5% -$15.3K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$294K ﹤0.01%
9,175
-2,510
-21% -$82.6K
HWM icon
595
Howmet Aerospace
HWM
$109B
$293K ﹤0.01%
12,405
-1,784
-13% -$39.9K
SPGI icon
596
S&P Global
SPGI
$124B
$293K ﹤0.01%
1,073
+12
+1% +$3.12K
FNB icon
597
FNB Corp
FNB
$6.76B
$291K ﹤0.01%
22,885
+1,318
+6% +$16.2K
GWW icon
598
W.W. Grainger
GWW
$64.2B
$290K ﹤0.01%
856
-29
-3% -$9.2K
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$289K ﹤0.01%
9,774
+250
+3% +$7.28K
BND icon
600
Vanguard Total Bond Market
BND
$158B
$287K ﹤0.01%
3,425
+665
+24% +$55.9K
22 23
24
25 26

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OSAM
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EIM
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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.