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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
+1.45%
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
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$54.5M 0.67%
279,200
-43,261
-13% -$8.08M
DISH
52
DELISTED
DISH Network Corp.
DISH
$53.8M 0.66%
1,601,482
+194,653
+14% +$6.64M
DAL icon
53
Delta Air Lines
DAL
$55.9B
$53.7M 0.66%
1,083,881
+23,637
+2% +$1.26M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$52.5M 0.65%
940,700
-12,820
-1% -$693K
TEL icon
55
TE Connectivity
TEL
$58.8B
$52.3M 0.64%
580,577
+115,452
+25% +$11.1M
PPG icon
56
PPG Industries
PPG
$25.9B
$51.9M 0.64%
499,857
-6,701
-1% -$710K
ETN icon
57
Eaton
ETN
$157B
$51.6M 0.64%
690,469
+2,480
+0.4% +$192K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$51.1M 0.63%
1,004,000
-5,938
-0.6% -$313K
SYF icon
59
Synchrony
SYF
$23.7B
$50.5M 0.62%
1,513,188
-13,005
-0.9% -$447K
VZ icon
60
Verizon
VZ
$194B
$49.3M 0.61%
979,125
+8,883
+0.9% +$430K
ADSK icon
61
Autodesk
ADSK
$44.3B
$49.2M 0.61%
375,449
+18,968
+5% +$2.51M
DD icon
62
DuPont de Nemours
DD
$18.6B
$49M 0.6%
293,593
-54,982
-16% -$9.2M
ENB icon
63
Enbridge
ENB
$124B
$48.2M 0.59%
1,349,830
+9,714
+0.7% +$308K
ECL icon
64
Ecolab
ECL
$75.6B
$47.9M 0.59%
341,128
-4,008
-1% -$578K
GM icon
65
General Motors
GM
$74.7B
$47.6M 0.59%
1,206,905
-28,465
-2% -$1.12M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$47.5M 0.59%
2,606,340
-63,105
-2% -$1.1M
VMC icon
67
Vulcan Materials
VMC
$36.3B
$47.3M 0.58%
366,339
+16,601
+5% +$2.05M
UPS icon
68
United Parcel Service
UPS
$97.6B
$47M 0.58%
442,191
-451
-0.1% -$50.7K
NTR icon
69
Nutrien
NTR
$32.7B
$46.8M 0.58%
860,245
-212,957
-20% -$10.6M
GD icon
70
General Dynamics
GD
$105B
$46.4M 0.57%
249,142
-3,747
-1% -$767K
MO icon
71
Altria Group
MO
$122B
$45.9M 0.57%
807,686
+4,281
+0.5% +$247K
SLB icon
72
SLB Ltd
SLB
$77.8B
$45.8M 0.57%
683,817
-6,464
-0.9% -$444K
CME icon
73
CME Group
CME
$92.2B
$45.7M 0.56%
278,803
-3,710
-1% -$606K
MDT icon
74
Medtronic
MDT
$107B
$44.9M 0.55%
524,440
-7,776
-1% -$650K
DLTR icon
75
Dollar Tree
DLTR
$23.1B
$44.1M 0.54%
518,877
-3,230
-0.6% -$298K
1 2
3
4 5

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

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

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.