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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
+13.7%
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
$8.02B
AUM Growth
+$756M
Cap. Flow
-$162M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$43M
2
ALL icon
Allstate
ALL
+$40.2M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
BUD icon
AB InBev
BUD
+$32M
5
DIS icon
Walt Disney
DIS
+$24.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$64.9M
2
SBUX icon
Starbucks
SBUX
+$44.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$43M
4
LUV icon
Southwest Airlines
LUV
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.8B
$55.5M 0.69%
1,074,514
-10,302
-0.9% -$511K
PPG icon
52
PPG Industries
PPG
$26.5B
$55.5M 0.69%
491,692
-2,229
-0.5% -$239K
MO icon
53
Altria Group
MO
$125B
$55.1M 0.69%
959,230
-67,430
-7% -$3.45M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$54.5M 0.68%
929,780
+18,180
+2% +$1.02M
OXY icon
55
Occidental Petroleum
OXY
$53.6B
$54.4M 0.68%
821,392
+52,907
+7% +$3.49M
AVGO icon
56
Broadcom
AVGO
$1.81T
$50.4M 0.63%
1,677,380
+34,550
+2% +$937K
UPS icon
57
United Parcel Service
UPS
$89.7B
$50.3M 0.63%
449,809
+5,753
+1% +$610K
CCI icon
58
Crown Castle
CCI
$33.1B
$49.2M 0.61%
384,673
+2,563
+0.7% +$301K
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.1M 0.61%
900,025
-55,250
-6% -$2.79M
ENB icon
60
Enbridge
ENB
$121B
$49M 0.61%
1,352,260
+8,863
+0.7% +$319K
MDT icon
61
Medtronic
MDT
$111B
$48.2M 0.6%
529,730
-1,340
-0.3% -$120K
DISH
62
DELISTED
DISH Network Corp.
DISH
$48.2M 0.6%
1,520,391
+157,034
+12% +$4.81M
BAC icon
63
Bank of America
BAC
$439B
$47.4M 0.59%
1,718,582
-3,679
-0.2% -$104K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$46.7M 0.58%
394,322
+42,916
+12% +$4.64M
TEL icon
65
TE Connectivity
TEL
$62.1B
$46.2M 0.58%
571,756
+40,387
+8% +$3.26M
CME icon
66
CME Group
CME
$93.5B
$44.5M 0.56%
270,659
-689
-0.3% -$122K
LVS icon
67
Las Vegas Sands
LVS
$32B
$44.2M 0.55%
725,578
+32,617
+5% +$1.92M
CCL icon
68
Carnival Corporation Ltd
CCL
$38.7B
$43.7M 0.54%
861,691
+12,837
+2% +$711K
ECL icon
69
Ecolab
ECL
$79.6B
$43.6M 0.54%
247,136
-81,560
-25% -$13.2M
MMM icon
70
3M
MMM
$94.1B
$43.5M 0.54%
250,131
-1,412
-0.6% -$238K
ADSK icon
71
Autodesk
ADSK
$50.1B
$43M 0.54%
276,186
-44,402
-14% -$6.64M
APD icon
72
Air Products & Chemicals
APD
$65.2B
$42.7M 0.53%
223,613
+220,114
+6,291% +$37.9M
AMWD
73
DELISTED
American Woodmark
AMWD
$42.6M 0.53%
515,565
-34,968
-6% -$2.61M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$13B
$42.5M 0.53%
1,101,701
-3,078
-0.3% -$112K
HON icon
75
Honeywell
HON
$78.3B
$42.3M 0.53%
282,149
+1,430
+0.5% +$200K
1 2
3
4 5

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Davenport & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Davenport & Co held 687 positions worth $8.02B, up 10% from $7.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2019 filing shows 57 new, 295 increased, 249 reduced and 34 closed positions. Its largest new stake was Take-Two Interactive: 443,392 shares worth $41.8M. The largest sale was WABCO HOLDINGS INC., an estimated $64.9M.

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

  • Davenport & Co's largest Q1 2019 buy was Take-Two Interactive: 443,392 shares worth $41.8M.
  • Davenport & Co added most to Air Products & Chemicals in Q1 2019, an estimated $37.9M increase.
  • Davenport & Co's biggest Q1 2019 reduction was Starbucks, cutting an estimated $44.3M.
  • Davenport & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $64.9M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2019.
  • Davenport & Co opened 57 new positions and closed 34 in Q1 2019.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $8.02B.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.