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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
MO icon
51
Altria Group
MO
$122B
$57.5M 0.69%
805,678
+19,802
+3% +$1.33M
BA icon
52
Boeing
BA
$165B
$55.7M 0.67%
189,035
-45,181
-19% -$12.2M
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$54.4M 0.65%
2,333,547
+623,713
+36% +$14.4M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$54.2M 0.65%
2,622,353
+227,611
+10% +$4.41M
VFC icon
55
VF Corp
VFC
$6.68B
$53.9M 0.65%
773,983
-196,370
-20% -$13M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$53.6M 0.64%
1,018,020
-14,720
-1% -$760K
CVS icon
57
CVS Health
CVS
$137B
$53M 0.64%
730,799
+154,545
+27% +$11.2M
DISH
58
DELISTED
DISH Network Corp.
DISH
$52.5M 0.63%
1,099,292
-185,749
-14% -$9.26M
GD icon
59
General Dynamics
GD
$105B
$52.4M 0.63%
257,317
+1,753
+0.7% +$358K
MA icon
60
Mastercard
MA
$477B
$52.1M 0.63%
344,139
-2,353
-0.7% -$350K
ENB icon
61
Enbridge
ENB
$124B
$51.7M 0.62%
1,321,105
+365,415
+38% +$14.1M
GM icon
62
General Motors
GM
$74.7B
$51.3M 0.62%
1,250,662
-37,240
-3% -$1.62M
VZ icon
63
Verizon
VZ
$194B
$50.8M 0.61%
959,103
+9,527
+1% +$468K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$50.7M 0.61%
969,260
-8,300
-0.8% -$422K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$50.3M 0.6%
1,174,472
-6,775
-0.6% -$284K
IP icon
66
International Paper
IP
$22.3B
$49.9M 0.6%
909,382
+1,184
+0.1% +$63.6K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.41B
$48.5M 0.58%
1,109,708
-1,737
-0.2% -$70.4K
AMZN icon
68
Amazon
AMZN
$2.5T
$48.2M 0.58%
824,300
-5,240
-0.6% -$288K
BKNG icon
69
Booking.com
BKNG
$138B
$47.7M 0.57%
685,875
-6,775
-1% -$491K
MMM icon
70
3M
MMM
$89B
$47.4M 0.57%
240,676
-88,409
-27% -$17M
ECL icon
71
Ecolab
ECL
$75.6B
$47.1M 0.56%
350,691
-3,643
-1% -$485K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$46.1M 0.55%
2,875,680
-28,725
-1% -$428K
NKE icon
73
Nike
NKE
$61.9B
$45.8M 0.55%
732,993
-17,865
-2% -$1.03M
DIS icon
74
Walt Disney
DIS
$165B
$45.6M 0.55%
423,694
-8,687
-2% -$895K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$44.9M 0.54%
1,120,430
+1,071,387
+2,185% +$40.3M
1 2
3
4 5

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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.