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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$55M 0.68%
687,989
+156,955
+30% +$12.9M
OXY icon
52
Occidental Petroleum
OXY
$53.6B
$54.9M 0.68%
845,089
+15,390
+2% +$1.08M
DISH
53
DELISTED
DISH Network Corp.
DISH
$53.3M 0.66%
1,406,829
+307,537
+28% +$13.5M
LYV icon
54
Live Nation Entertainment
LYV
$42.1B
$52.7M 0.65%
1,250,561
-127,941
-9% -$5.67M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$52.1M 0.64%
1,004,640
-13,380
-1% -$742K
SYF icon
56
Synchrony
SYF
$25.1B
$51.2M 0.63%
1,526,193
-3,478
-0.2% -$129K
ORCL icon
57
Oracle
ORCL
$346B
$51M 0.63%
1,115,537
+270,259
+32% +$13.4M
NTR icon
58
Nutrien
NTR
$33.3B
$50.7M 0.63%
+1,073,202
New +$53.8M
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$50.5M 0.62%
991,154
+124,832
+14% +$6.36M
MO icon
60
Altria Group
MO
$125B
$50.1M 0.62%
803,405
-2,273
-0.3% -$151K
DLTR icon
61
Dollar Tree
DLTR
$24.4B
$49.5M 0.61%
522,107
-60,515
-10% -$6.34M
CVS icon
62
CVS Health
CVS
$140B
$49.4M 0.61%
794,644
+63,845
+9% +$4.58M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$49.2M 0.61%
953,520
-15,740
-2% -$869K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$48.4M 0.6%
1,160,438
-14,034
-1% -$610K
NKE icon
65
Nike
NKE
$63.9B
$48.1M 0.59%
724,641
-8,352
-1% -$551K
ECL icon
66
Ecolab
ECL
$79.6B
$47.3M 0.58%
345,136
-5,555
-2% -$747K
TEL icon
67
TE Connectivity
TEL
$62.1B
$46.5M 0.57%
465,125
+9,999
+2% +$1.01M
VZ icon
68
Verizon
VZ
$201B
$46.4M 0.57%
970,242
+11,139
+1% +$560K
UPS icon
69
United Parcel Service
UPS
$89.7B
$46.3M 0.57%
442,642
+398,322
+899% +$46M
IP icon
70
International Paper
IP
$23.3B
$46.1M 0.57%
912,007
+2,625
+0.3% +$146K
HON icon
71
Honeywell
HON
$78.3B
$46M 0.57%
352,017
+324,820
+1,194% +$44.9M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$45.9M 0.57%
287,205
-50,825
-15% -$9.13M
CME icon
73
CME Group
CME
$93.5B
$45.7M 0.56%
282,513
+1,130
+0.4% +$180K
SBUX icon
74
Starbucks
SBUX
$118B
$45.7M 0.56%
789,023
+27,802
+4% +$1.61M
GM icon
75
General Motors
GM
$81.7B
$44.9M 0.55%
1,235,370
-15,292
-1% -$620K
1 2
3
4 5

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.