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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
NEM icon
601
Newmont
NEM
$98.5B
$250K ﹤0.01%
6,668
-150
-2% -$5.52K
RQI icon
602
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$249K ﹤0.01%
+19,688
New +$248K
TMO icon
603
Thermo Fisher Scientific
TMO
$208B
$248K ﹤0.01%
1,308
-58
-4% -$11.1K
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$81.5B
$247K ﹤0.01%
1,989
+163
+9% +$19.8K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$244K ﹤0.01%
+2,011
New +$243K
KBH icon
606
KB Home
KBH
$3.53B
$244K ﹤0.01%
+7,650
New +$220K
IRM icon
607
Iron Mountain
IRM
$37.8B
$244K ﹤0.01%
6,462
+851
+15% +$33.8K
UN
608
DELISTED
Unilever NV New York Registry Shares
UN
$241K ﹤0.01%
4,286
– –
MBB icon
609
iShares MBS ETF
MBB
$39.1B
$240K ﹤0.01%
2,249
– –
PPL
610
PPL Corp
PPL
$27.1B
$239K ﹤0.01%
7,717
+405
+6% +$14.5K
DFS
611
DELISTED
Discover Financial Services
DFS
$238K ﹤0.01%
+3,091
New +$213K
GT icon
612
Goodyear
GT
$2.04B
$237K ﹤0.01%
7,350
-5,898
-45% -$187K
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K ﹤0.01%
16,600
-29
-0.2% -$441
NNN icon
614
NNN REIT
NNN
$9.36B
$236K ﹤0.01%
+5,461
New +$229K
CBRL icon
615
Cracker Barrel
CBRL
$1.17B
$235K ﹤0.01%
+1,480
New +$232K
ESXB
616
DELISTED
Community Bankers Trust Corporation
ESXB
$235K ﹤0.01%
28,822
+284
+1% +$2.45K
COL
617
DELISTED
Rockwell Collins
COL
$234K ﹤0.01%
1,728
– –
RHT
618
DELISTED
Red Hat Inc
RHT
$234K ﹤0.01%
+1,947
New +$239K
IFF icon
619
International Flavors & Fragrances
IFF
$19.5B
$233K ﹤0.01%
1,529
– –
MCHI icon
620
iShares MSCI China ETF
MCHI
$6.14B
$233K ﹤0.01%
3,500
+250
+8% +$16.5K
ALD
621
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$230K ﹤0.01%
5,009
-100
-2% -$4.53K
CALM icon
622
Cal-Maine
CALM
$4.2B
$228K ﹤0.01%
5,130
– –
AOS icon
623
A.O. Smith
AOS
$8.61B
$228K ﹤0.01%
3,716
+21
+0.6% +$1.27K
PANW icon
624
Palo Alto Networks
PANW
$259B
$227K ﹤0.01%
9,414
-600
-6% -$14.6K
CWB icon
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$226K ﹤0.01%
4,475
– –
23 24
25
26 27

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GT
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SLAM
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P
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MIC
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OSAM
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EIM
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RAM
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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.