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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
GSBD icon
626
Goldman Sachs BDC
GSBD
$975M
$224K ﹤0.01%
10,100
– –
WTW icon
627
Willis Towers Watson
WTW
$27.9B
$223K ﹤0.01%
1,483
-28
-2% -$4.42K
MKTX icon
628
MarketAxess Holdings
MKTX
$4.15B
$222K ﹤0.01%
+1,100
New +$208K
BNY
629
Bank of New York Mellon
BNY
$108B
$221K ﹤0.01%
+4,095
New +$218K
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
$220K ﹤0.01%
3,300
– –
BOE icon
631
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$220K ﹤0.01%
+17,560
New +$235K
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$56.8B
$219K ﹤0.01%
+4,204
New +$213K
HYD icon
633
VanEck High Yield Muni ETF
HYD
$4.44B
$218K ﹤0.01%
3,496
– –
GL icon
634
Globe Life
GL
$13.5B
$218K ﹤0.01%
+2,400
New +$206K
AON icon
635
Aon
AON
$77.3B
$216K ﹤0.01%
+1,612
New +$229K
ANF icon
636
Abercrombie & Fitch
ANF
$4.17B
$214K ﹤0.01%
12,300
+300
+3% +$4.55K
DFNL icon
637
Davis Select Financial ETF
DFNL
$456M
$214K ﹤0.01%
+8,918
New +$208K
RRC icon
638
Range Resources
RRC
$9.11B
$214K ﹤0.01%
12,517
-53
-0.4% -$953
BNDX icon
639
Vanguard Total International Bond ETF
BNDX
$82B
$212K ﹤0.01%
+3,903
New +$214K
AXON
640
Axon Enterprise
AXON
$40.5B
$212K ﹤0.01%
8,000
-4,000
-33% -$96.1K
FHI icon
641
Federated Hermes
FHI
$4.4B
$212K ﹤0.01%
+5,873
New +$190K
BSCM
642
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$212K ﹤0.01%
+10,000
New +$213K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$208K ﹤0.01%
8,676
-18,500
-68% -$380K
AGN
644
DELISTED
Allergan plc
AGN
$208K ﹤0.01%
1,272
-152,778
-99% -$27.4M
ODFL icon
645
Old Dominion Freight Line
ODFL
$48.5B
$208K ﹤0.01%
+4,737
New +$190K
TRV icon
646
Travelers Companies
TRV
$80.8B
$207K ﹤0.01%
1,525
-167
-10% -$22K
BWXT icon
647
BWX Technologies
BWXT
$16B
$207K ﹤0.01%
+3,418
New +$206K
TAP icon
648
Molson Coors Class B
TAP
$7.68B
$206K ﹤0.01%
+2,516
New +$203K
XLV icon
649
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$206K ﹤0.01%
2,497
-921
-27% -$75.9K
FWONA icon
650
Liberty Media Series A
FWONA
$22.3B
$206K ﹤0.01%
6,580
-105
-2% -$3.59K
24 25
26
27 28

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SLAM
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OSAM
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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.