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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4T
$60.7M 0.65%
907,540
+4,120
+0.5% +$266K
BAC icon
52
Bank of America
BAC
$437B
$60.5M 0.65%
1,717,515
+14,328
+0.8% +$463K
WPC icon
53
W.P. Carey
WPC
$17.1B
$60.4M 0.65%
770,051
+658
+0.1% +$55.1K
MO icon
54
Altria Group
MO
$127B
$60.2M 0.64%
1,207,082
+248,927
+26% +$11.7M
BDX icon
55
Becton Dickinson
BDX
$46B
$59.9M 0.64%
225,673
+90
+0% +$22.4K
UNP icon
56
Union Pacific
UNP
$178B
$59.8M 0.64%
330,663
-2,376
-0.7% -$407K
HON icon
57
Honeywell
HON
$79.4B
$58.7M 0.63%
351,836
+74,866
+27% +$12.2M
MCD icon
58
McDonald's
MCD
$197B
$57.3M 0.61%
290,003
+232,344
+403% +$46.1M
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
$57.1M 0.61%
885,970
-4,152
-0.5% -$257K
SCHW
60
Charles Schwab
SCHW
$182B
$55.6M 0.59%
1,168,924
+932,016
+393% +$41.1M
TEL icon
61
TE Connectivity
TEL
$59.7B
$55.2M 0.59%
575,913
+3,121
+0.5% +$289K
CCI icon
62
Crown Castle
CCI
$34B
$55M 0.59%
386,923
+2,125
+0.6% +$290K
C icon
63
Citigroup
C
$220B
$53.8M 0.58%
673,371
-1,030,851
-60% -$76.2M
ENB icon
64
Enbridge
ENB
$122B
$53.6M 0.57%
1,348,170
+23,157
+2% +$865K
MDLZ icon
65
Mondelez International
MDLZ
$80.8B
$53.3M 0.57%
967,485
-983,909
-50% -$52.6M
CME icon
66
CME Group
CME
$93.6B
$52.7M 0.56%
262,352
+597
+0.2% +$122K
TTWO icon
67
Take-Two Interactive
TTWO
$45.1B
$52.1M 0.56%
425,865
-36,527
-8% -$4.45M
UPS icon
68
United Parcel Service
UPS
$90.9B
$51.3M 0.55%
438,495
-3,738
-0.8% -$443K
VMC icon
69
Vulcan Materials
VMC
$37.4B
$50.3M 0.54%
349,586
-35,571
-9% -$5.09M
NKE icon
70
Nike
NKE
$63.4B
$49.8M 0.53%
491,095
-211
-0% -$19.9K
LVS icon
71
Las Vegas Sands
LVS
$31.8B
$49.7M 0.53%
720,567
+7,085
+1% +$442K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13.1B
$49M 0.52%
1,138,628
+43,878
+4% +$1.8M
ALL icon
73
Allstate
ALL
$69.3B
$49M 0.52%
435,846
+2,330
+0.5% +$254K
FDX icon
74
FedEx
FDX
$73.4B
$47.2M 0.5%
312,022
-27,699
-8% -$4.27M
DOW icon
75
Dow Inc
DOW
$21.2B
$45.9M 0.49%
838,240
-22,748
-3% -$1.18M
1 2
3
4 5

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OSAM
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.