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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
CABO icon
726
Cable One
CABO
$249M
– –
-200
Closed -$234K
CBRL icon
727
Cracker Barrel
CBRL
$1.2B
– –
-1,313
Closed -$224K
DXC icon
728
DXC Technology
DXC
$1.76B
– –
-5,118
Closed -$282K
ETJ
729
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-11,259
Closed -$106K
FSI icon
730
Flexible Solutions
FSI
$64.5M
– –
-35,000
Closed -$158K
HI
731
DELISTED
Hillenbrand
HI
– –
-6,151
Closed -$243K
HPQ icon
732
HP
HPQ
$25.9B
– –
-11,321
Closed -$235K
IFF icon
733
International Flavors & Fragrances
IFF
$20.2B
– –
-1,429
Closed -$207K
IHF icon
734
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-10,705
Closed -$367K
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,730
Closed -$203K
INDY icon
736
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-13,290
Closed -$510K
INO icon
737
Inovio Pharmaceuticals
INO
$84.7M
– –
-8,529
Closed -$301K
ISRG icon
738
Intuitive Surgical
ISRG
$130B
– –
-3,225
Closed -$564K
JCI icon
739
Johnson Controls International
JCI
$85.6B
– –
-8,627
Closed -$356K
LUMN icon
740
Lumen
LUMN
$6.38B
– –
-39,966
Closed -$470K
MAS icon
741
Masco
MAS
$16.5B
– –
-5,526
Closed -$217K
MHK icon
742
Mohawk Industries
MHK
$7.14B
– –
-2,083
Closed -$307K
MRTN icon
743
Marten Transport
MRTN
$1.25B
– –
-565,866
Closed -$6.85M
MUR icon
744
Murphy Oil
MUR
$5.25B
– –
-18,334
Closed -$452K
MX icon
745
Magnachip Semiconductor
MX
$118M
– –
-94,675
Closed -$980K
OC icon
746
Owens Corning
OC
$11.5B
– –
-5,080
Closed -$296K
OLLI icon
747
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-7,941
Closed -$692K
PACK icon
748
Ranpak Holdings
PACK
$550M
– –
-39,576
Closed -$350K
PLX icon
749
Protalix BioTherapeutics
PLX
$188M
– –
-2,000
Closed -$9K
PTEN icon
750
Patterson-UTI
PTEN
$3.48B
– –
-11,101
Closed -$128K
28 29
30
31 32

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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.