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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
701
DELISTED
Senomyx, Inc.
SNMX
– –
-74,100
Closed -$110K
PX
702
DELISTED
Praxair Inc
PX
– –
-6,705
Closed -$1.08M
CY
703
DELISTED
Cypress Semiconductor
CY
– –
-42,550
Closed -$617K
RHT
704
DELISTED
Red Hat Inc
RHT
– –
-1,802
Closed -$246K
25 26 27 28
29

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OSAM
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EIM
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.