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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
XOM icon
51
ExxonMobil
XOM
$645B
$49.7M 0.68%
729,050
-13,467
-2% -$1.06M
ECL icon
52
Ecolab
ECL
$79.3B
$48.4M 0.67%
328,696
-10,086
-3% -$1.54M
MDT icon
53
Medtronic
MDT
$112B
$48.3M 0.66%
531,070
-2,205
-0.4% -$206K
HD icon
54
Home Depot
HD
$345B
$48M 0.66%
279,369
-3,662
-1% -$657K
ETN icon
55
Eaton
ETN
$147B
$47.7M 0.66%
694,212
-2,276
-0.3% -$170K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.02T
$47.2M 0.65%
911,600
-20,680
-2% -$1.11M
OXY icon
57
Occidental Petroleum
OXY
$54.7B
$47.2M 0.65%
768,485
-58,159
-7% -$4.09M
UPS icon
58
United Parcel Service
UPS
$91.3B
$43.3M 0.6%
444,056
-6,135
-1% -$665K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$43M 0.59%
955,275
+197,236
+26% +$9.25M
BAC icon
60
Bank of America
BAC
$438B
$42.4M 0.58%
1,722,261
+1,438,170
+506% +$39M
CCL icon
61
Carnival Corporation Ltd
CCL
$38B
$41.8M 0.58%
848,854
-11,571
-1% -$663K
AVGO icon
62
Broadcom
AVGO
$1.8T
$41.8M 0.58%
1,642,830
-48,740
-3% -$1.15M
ENB icon
63
Enbridge
ENB
$122B
$41.8M 0.57%
1,343,397
-16,406
-1% -$528K
CCI icon
64
Crown Castle
CCI
$34B
$41.5M 0.57%
382,110
+9,866
+3% +$1.08M
LUV icon
65
Southwest Airlines
LUV
$22B
$41.2M 0.57%
887,156
-81,540
-8% -$4.33M
ADSK icon
66
Autodesk
ADSK
$50.6B
$41.2M 0.57%
320,588
-48,807
-13% -$6.59M
TEL icon
67
TE Connectivity
TEL
$60.3B
$40.2M 0.55%
531,369
-49,328
-8% -$3.8M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.7B
$40.2M 0.55%
1,749,150
-41,505
-2% -$945K
MMM icon
69
3M
MMM
$93.9B
$40.1M 0.55%
251,543
+1,067
+0.4% +$177K
CMCSA icon
70
Comcast
CMCSA
$84.8B
$39.9M 0.55%
1,171,172
+9,884
+0.9% +$361K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.9B
$39.9M 0.55%
820,588
-7,664
-0.9% -$371K
BDX icon
72
Becton Dickinson
BDX
$45.5B
$38.8M 0.53%
176,293
-1,145
-0.6% -$266K
GD icon
73
General Dynamics
GD
$106B
$38.6M 0.53%
245,543
-1,792
-0.7% -$321K
BABA icon
74
Alibaba
BABA
$275B
$38.1M 0.53%
278,317
-49,716
-15% -$7.35M
NKE icon
75
Nike
NKE
$63.3B
$37.1M 0.51%
501,021
-171,506
-26% -$12.8M
1 2
3
4 5

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GT
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SLAM
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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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.