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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
+5.18%
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
$8.4B
AUM Growth
+$382M
Cap. Flow
+$20.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
267
Reduced
286
Closed
33

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$46M
2
INTC icon
Intel
INTC
+$45.1M
3
BUD icon
AB InBev
BUD
+$35.3M
4
HAL icon
Halliburton
HAL
+$31.2M
5
MPC icon
Marathon Petroleum
MPC
+$30.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.9M
2
OXY icon
Occidental Petroleum
OXY
+$43.9M
3
V icon
Visa
V
+$26.2M
4
DXC icon
DXC Technology
DXC
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 10.53%
3 Technology 10.27%
4 Consumer Discretionary 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$56M 0.67%
730,915
-13,671
-2% -$1.06M
TEL icon
52
TE Connectivity
TEL
$58.8B
$55.4M 0.66%
578,385
+6,629
+1% +$598K
CCL icon
53
Carnival Corporation Ltd
CCL
$36.1B
$53.9M 0.64%
1,158,070
+296,379
+34% +$15.5M
VMC icon
54
Vulcan Materials
VMC
$36.3B
$53.5M 0.64%
389,674
-4,648
-1% -$593K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.4M 0.64%
887,751
-12,274
-1% -$698K
BABA icon
56
Alibaba
BABA
$269B
$52.8M 0.63%
311,560
+644
+0.2% +$111K
TTWO icon
57
Take-Two Interactive
TTWO
$43B
$52.5M 0.63%
462,733
+19,341
+4% +$1.99M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$52.3M 0.62%
965,380
-13,620
-1% -$788K
MDT icon
59
Medtronic
MDT
$107B
$51.8M 0.62%
531,932
+2,202
+0.4% +$201K
CME icon
60
CME Group
CME
$92.2B
$51.6M 0.61%
265,964
-4,695
-2% -$866K
CCI icon
61
Crown Castle
CCI
$32.7B
$50.8M 0.6%
389,380
+4,707
+1% +$605K
INTC icon
62
Intel
INTC
$466B
$50.5M 0.6%
1,054,336
+908,621
+624% +$45.1M
BAC icon
63
Bank of America
BAC
$435B
$50M 0.59%
1,722,831
+4,249
+0.2% +$123K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$49.6M 0.59%
918,220
-11,560
-1% -$667K
ENB icon
65
Enbridge
ENB
$124B
$48.3M 0.57%
1,338,769
-13,491
-1% -$491K
HON icon
66
Honeywell
HON
$77.1B
$46.3M 0.55%
281,428
-721
-0.3% -$115K
UPS icon
67
United Parcel Service
UPS
$97.6B
$46.2M 0.55%
447,137
-2,672
-0.6% -$278K
MO icon
68
Altria Group
MO
$122B
$45.8M 0.55%
968,050
+8,820
+0.9% +$462K
ALL icon
69
Allstate
ALL
$66.9B
$44.6M 0.53%
438,217
-5,705
-1% -$557K
ADSK icon
70
Autodesk
ADSK
$44.3B
$44.4M 0.53%
272,640
-3,546
-1% -$596K
ECL icon
71
Ecolab
ECL
$75.6B
$44.1M 0.52%
223,165
-23,971
-10% -$4.46M
GD icon
72
General Dynamics
GD
$105B
$43.8M 0.52%
240,868
-3,983
-2% -$686K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$43.8M 0.52%
193,388
-30,225
-14% -$6.26M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.8B
$43.2M 0.51%
1,107,991
+6,290
+0.6% +$249K
DOW icon
75
Dow Inc
DOW
$21.6B
$42.9M 0.51%
+870,860
New +$46M
1 2
3
4 5

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Davenport & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Davenport & Co held 713 positions worth $8.4B, up 4.8% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2019 filing shows 60 new, 267 increased, 286 reduced and 33 closed positions. Its largest new stake was Dow Inc: 870,860 shares worth $42.9M. The largest sale was Boeing, an estimated $53.9M.

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

  • Davenport & Co's largest Q2 2019 buy was Dow Inc: 870,860 shares worth $42.9M.
  • Davenport & Co added most to Intel in Q2 2019, an estimated $45.1M increase.
  • Davenport & Co's biggest Q2 2019 reduction was Boeing, cutting an estimated $53.9M.
  • Davenport & Co fully exited Genesee & Wyoming Inc. in Q2 2019, selling an estimated $15.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.4B portfolio in Q2 2019.
  • Davenport & Co opened 60 new positions and closed 33 in Q2 2019.
  • Davenport & Co's portfolio value rose 4.8% quarter-over-quarter to $8.4B.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.