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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
601
Canadian National Railway
CNI
$78.5B
$250K ﹤0.01%
2,700
– –
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$250K ﹤0.01%
3,500
– –
MSCI icon
603
MSCI
MSCI
$42.4B
$250K ﹤0.01%
1,046
– –
NIE
604
Virtus Equity & Convertible Income Fund
NIE
$706M
$250K ﹤0.01%
11,529
– –
K
605
DELISTED
Kellanova
K
$249K ﹤0.01%
4,951
-373
-7% -$21.3K
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$82B
$247K ﹤0.01%
4,315
– –
HI
607
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
6,151
– –
SPGI icon
608
S&P Global
SPGI
$124B
$242K ﹤0.01%
1,061
– –
KRNT icon
609
Kornit Digital
KRNT
$677M
$239K ﹤0.01%
7,539
– –
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K ﹤0.01%
25,077
-585
-2% -$5.68K
GWW icon
611
W.W. Grainger
GWW
$64.2B
$237K ﹤0.01%
885
-77
-8% -$21.4K
GPN icon
612
Global Payments
GPN
$24.1B
$236K ﹤0.01%
1,475
– –
VOYA icon
613
Voya Financial
VOYA
$8.96B
$236K ﹤0.01%
4,275
– –
HACK icon
614
Amplify Cybersecurity ETF
HACK
$2.6B
$235K ﹤0.01%
5,907
– –
HPQ icon
615
HP
HPQ
$26B
$235K ﹤0.01%
11,321
– –
YUMC icon
616
Yum China
YUMC
$15.7B
$235K ﹤0.01%
5,079
– –
BSCN
617
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$235K ﹤0.01%
11,100
-1,235
-10% -$26.2K
CABO icon
618
Cable One
CABO
$237M
$234K ﹤0.01%
200
– –
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$232K ﹤0.01%
16,584
– –
LDP icon
620
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$231K ﹤0.01%
9,266
– –
BND icon
621
Vanguard Total Bond Market
BND
$158B
$229K ﹤0.01%
2,760
-1,635
-37% -$137K
TRP icon
622
TC Energy
TRP
$70.1B
$229K ﹤0.01%
4,623
– –
RSG icon
623
Republic Services
RSG
$67.4B
$225K ﹤0.01%
2,600
– –
CBRL icon
624
Cracker Barrel
CBRL
$1.26B
$224K ﹤0.01%
1,313
– –
APTV icon
625
Aptiv
APTV
$12.3B
$223K ﹤0.01%
2,755
+250
+10% +$20.9K
23 24
25
26 27

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.