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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
MCHP icon
601
Microchip Technology
MCHP
$38.8B
$286K ﹤0.01%
+5,464
New +$264K
SASR
602
DELISTED
Sandy Spring Bancorp Inc
SASR
$285K ﹤0.01%
7,511
– –
BMY.RT
603
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$285K ﹤0.01%
+94,626
New +$246K
ASH icon
604
Ashland
ASH
$3.34B
$284K ﹤0.01%
3,716
– –
CTAS icon
605
Cintas
CTAS
$86.6B
$284K ﹤0.01%
+4,220
New +$278K
EXC icon
606
Exelon
EXC
$48.1B
$284K ﹤0.01%
8,737
-4,041
-32% -$131K
FTSM icon
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$282K ﹤0.01%
4,700
-550
-10% -$33.1K
HES
608
DELISTED
Hess
HES
$280K ﹤0.01%
+4,197
New +$275K
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$82B
$279K ﹤0.01%
4,938
+623
+14% +$36.2K
COR icon
610
Cencora
COR
$62B
$278K ﹤0.01%
3,272
-1,379
-30% -$118K
GPN icon
611
Global Payments
GPN
$24.1B
$272K ﹤0.01%
1,492
+17
+1% +$2.92K
TRP icon
612
TC Energy
TRP
$70.1B
$272K ﹤0.01%
5,100
+477
+10% +$24.5K
HYD icon
613
VanEck High Yield Muni ETF
HYD
$4.44B
$269K ﹤0.01%
4,203
-90
-2% -$5.78K
WAB icon
614
Wabtec
WAB
$49.3B
$269K ﹤0.01%
3,452
-63,161
-95% -$4.67M
ARKW icon
615
ARK Web x.0 ETF
ARKW
$1.6B
$268K ﹤0.01%
4,650
-9,075
-66% -$483K
CNI icon
616
Canadian National Railway
CNI
$78.5B
$268K ﹤0.01%
2,962
+262
+10% +$23.5K
IWP icon
617
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$266K ﹤0.01%
3,490
-10
-0.3% -$733
RMT
618
Royce Micro-Cap Trust
RMT
$718M
$265K ﹤0.01%
30,978
-1,423
-4% -$11.6K
BNY
619
Bank of New York Mellon
BNY
$103B
$263K ﹤0.01%
5,225
-3,777
-42% -$180K
HAS icon
620
Hasbro
HAS
$13.5B
$263K ﹤0.01%
2,495
-15
-0.6% -$1.56K
JHMM icon
621
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$263K ﹤0.01%
+6,725
New +$254K
BE icon
622
Bloom Energy
BE
$48.2B
$261K ﹤0.01%
+35,000
New +$170K
NIE
623
Virtus Equity & Convertible Income Fund
NIE
$706M
$261K ﹤0.01%
11,529
– –
VOYA icon
624
Voya Financial
VOYA
$8.96B
$261K ﹤0.01%
4,275
– –
MDY icon
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$258K ﹤0.01%
688
-56
-8% -$20.2K
23 24
25
26 27

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.