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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
TREX icon
626
Trex
TREX
$4.42B
$222K ﹤0.01%
6,190
-140
-2% -$5.65K
WHR icon
627
Whirlpool
WHR
$2.49B
$221K ﹤0.01%
1,550
– –
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.5B
$218K ﹤0.01%
1,884
– –
MAS icon
629
Masco
MAS
$14.6B
$217K ﹤0.01%
5,526
– –
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$216K ﹤0.01%
1,715
– –
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$215K ﹤0.01%
1,200
– –
VVV icon
632
Valvoline
VVV
$5.09B
$214K ﹤0.01%
10,947
– –
PYX
633
DELISTED
Pyxus International, Inc.
PYX
$214K ﹤0.01%
14,075
– –
HRL icon
634
Hormel Foods
HRL
$14.2B
$213K ﹤0.01%
5,256
– –
SONY icon
635
Sony
SONY
$137B
$213K ﹤0.01%
20,375
-500
-2% -$5.65K
FFTY icon
636
CapForce IBD 50 ETF
FFTY
$80.4M
$211K ﹤0.01%
6,150
– –
WTW icon
637
Willis Towers Watson
WTW
$29.9B
$211K ﹤0.01%
1,102
– –
SCHF icon
638
Schwab International Equity ETF
SCHF
$65.6B
$210K ﹤0.01%
13,108
– –
VGK icon
639
Vanguard FTSE Europe ETF
VGK
$30.3B
$210K ﹤0.01%
3,829
-100
-3% -$5.35K
HEFA icon
640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$209K ﹤0.01%
7,000
– –
IFF icon
641
International Flavors & Fragrances
IFF
$20.2B
$207K ﹤0.01%
1,429
– –
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$2.88B
$207K ﹤0.01%
3,575
– –
HBAN icon
643
Huntington Bancshares
HBAN
$34.2B
$205K ﹤0.01%
14,832
-267
-2% -$3.65K
CASY icon
644
Casey's General Stores
CASY
$32.4B
$203K ﹤0.01%
1,300
– –
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$203K ﹤0.01%
2,730
-346
-11% -$25.4K
SON icon
646
Sonoco
SON
$5.81B
$203K ﹤0.01%
3,104
– –
LEG icon
647
Leggett & Platt
LEG
$1.41B
$202K ﹤0.01%
5,262
– –
RPG icon
648
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$200K ﹤0.01%
8,380
– –
AHRT
649
AH Realty Trust
AHRT
$538M
$182K ﹤0.01%
11,000
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$173K ﹤0.01%
12,177
-1,412
-10% -$18.3K
24 25
26
27 28

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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 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.