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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$44.7M 0.54%
662,874
+125,817
+23% +$8.15M
VMC icon
77
Vulcan Materials
VMC
$36.3B
$44.5M 0.53%
346,363
+343,937
+14,177% +$42M
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$44.3M 0.53%
562,956
-45,754
-8% -$3.42M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$44M 0.53%
866,322
+103,360
+14% +$5.26M
SBUX icon
80
Starbucks
SBUX
$118B
$43.7M 0.52%
761,221
+656,658
+628% +$37.2M
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$43.6M 0.52%
261,586
-90,219
-26% -$14.4M
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$43.4M 0.52%
654,298
-81
-0% -$5.37K
TEL icon
83
TE Connectivity
TEL
$58.8B
$43.3M 0.52%
455,126
+3,023
+0.7% +$278K
WY icon
84
Weyerhaeuser
WY
$17.3B
$42.8M 0.51%
1,212,922
-14,224
-1% -$503K
MDT icon
85
Medtronic
MDT
$107B
$42M 0.5%
520,016
+512,013
+6,398% +$41M
ETN icon
86
Eaton
ETN
$157B
$42M 0.5%
531,034
-931
-0.2% -$72.4K
DAL icon
87
Delta Air Lines
DAL
$55.9B
$41.9M 0.5%
748,605
-267,902
-26% -$14M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$41.4M 0.5%
1,118,000
+10,941
+1% +$398K
CME icon
89
CME Group
CME
$92.2B
$41.1M 0.49%
281,383
-1,901
-0.7% -$271K
ORCL icon
90
Oracle
ORCL
$331B
$40M 0.48%
845,278
+762,545
+922% +$37.4M
INTU icon
91
Intuit
INTU
$81.1B
$38.6M 0.46%
244,896
-2,304
-0.9% -$351K
GE icon
92
GE Aerospace
GE
$367B
$38.6M 0.46%
462,020
-392,282
-46% -$37.5M
AMGN icon
93
Amgen
AMGN
$203B
$38.6M 0.46%
221,835
-4,425
-2% -$783K
MCD icon
94
McDonald's
MCD
$188B
$38M 0.46%
220,995
-69,165
-24% -$11.6M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.8B
$36.8M 0.44%
826,496
-1,246
-0.2% -$55.4K
MCRI icon
96
Monarch Casino & Resort
MCRI
$2.14B
$35.4M 0.43%
790,798
-12,606
-2% -$559K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.4M 0.41%
658,582
+2,150
+0.3% +$113K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.1M 0.4%
1,094,383
-17,575
-2% -$557K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.1M 0.37%
704,427
+397,710
+130% +$18M
ZTS icon
100
Zoetis
ZTS
$31.6B
$31M 0.37%
430,329
+11,509
+3% +$790K
2 3
4
5 6

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SLAM
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OSAM
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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.