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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.8B
$54.5M 0.65%
462,392
-341
-0.1% -$42.5K
TEL icon
52
TE Connectivity
TEL
$61.8B
$54.5M 0.65%
572,792
-5,593
-1% -$515K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.8M 0.64%
890,122
+2,371
+0.3% +$147K
VMC icon
54
Vulcan Materials
VMC
$37.5B
$53.8M 0.64%
385,157
-4,517
-1% -$638K
MDT icon
55
Medtronic
MDT
$112B
$52.6M 0.63%
525,813
-6,119
-1% -$638K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.09T
$52.5M 0.63%
947,280
-18,100
-2% -$1.07M
CCL icon
57
Carnival Corporation Ltd
CCL
$38.7B
$52.5M 0.63%
1,143,913
-14,157
-1% -$653K
BABA icon
58
Alibaba
BABA
$277B
$52M 0.62%
307,478
-4,082
-1% -$701K
CME icon
59
CME Group
CME
$93.5B
$51.8M 0.62%
261,755
-4,209
-2% -$879K
CCI icon
60
Crown Castle
CCI
$33.7B
$51M 0.61%
384,798
-4,582
-1% -$634K
INTC icon
61
Intel
INTC
$439B
$50.8M 0.61%
1,042,448
-11,888
-1% -$585K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$49.8M 0.59%
903,420
-14,800
-2% -$876K
BAC icon
63
Bank of America
BAC
$438B
$49.5M 0.59%
1,703,187
-19,644
-1% -$565K
ENB icon
64
Enbridge
ENB
$121B
$47.5M 0.57%
1,325,013
-13,756
-1% -$476K
UPS icon
65
United Parcel Service
UPS
$90.3B
$47.3M 0.56%
442,233
-4,904
-1% -$561K
HON icon
66
Honeywell
HON
$78.4B
$45.3M 0.54%
276,970
-4,458
-2% -$709K
ALL icon
67
Allstate
ALL
$69.2B
$44.9M 0.54%
433,516
-4,701
-1% -$491K
MO icon
68
Altria Group
MO
$125B
$44.2M 0.53%
958,155
-9,895
-1% -$455K
ECL icon
69
Ecolab
ECL
$79.1B
$43.3M 0.52%
219,323
-3,842
-2% -$770K
GD icon
70
General Dynamics
GD
$106B
$43.2M 0.52%
237,139
-3,729
-2% -$693K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$42.9M 0.51%
190,347
-3,041
-2% -$684K
ADSK icon
72
Autodesk
ADSK
$50.6B
$42.6M 0.51%
272,773
+133
+0% +$20.7K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$13B
$42.5M 0.51%
1,094,750
-13,241
-1% -$508K
PPG icon
74
PPG Industries
PPG
$27.2B
$42.4M 0.51%
363,265
-132,215
-27% -$15.2M
NKE icon
75
Nike
NKE
$63.9B
$42.2M 0.5%
491,306
-7,097
-1% -$609K
1 2
3
4 5

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OSAM
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EIM
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Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.