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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.1B
$44.8M 0.55%
+356,481
New +$42.5M
SLB icon
77
SLB Ltd
SLB
$74.2B
$44.7M 0.55%
690,281
+27,407
+4% +$1.91M
MMM icon
78
3M
MMM
$94.1B
$44.4M 0.55%
241,875
+1,199
+0.5% +$238K
ORLY icon
79
O'Reilly Automotive
ORLY
$75.6B
$44M 0.54%
2,669,445
-206,235
-7% -$3.49M
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$43.3M 0.53%
1,096,094
-13,614
-1% -$568K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.7B
$43.1M 0.53%
657,847
+3,549
+0.5% +$241K
MDT icon
82
Medtronic
MDT
$111B
$42.7M 0.53%
532,216
+12,200
+2% +$1.01M
ENB icon
83
Enbridge
ENB
$121B
$42.2M 0.52%
1,340,116
+19,011
+1% +$665K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$41.1M 0.51%
262,082
+496
+0.2% +$82.3K
ENOV icon
85
Enovis
ENOV
$1.7B
$40.7M 0.5%
741,779
-151,036
-17% -$9.31M
AVGO icon
86
Broadcom
AVGO
$1.81T
$40M 0.49%
1,698,040
+1,674,660
+7,163% +$42.2M
VMC icon
87
Vulcan Materials
VMC
$37.4B
$39.9M 0.49%
349,738
+3,375
+1% +$425K
CMCSA icon
88
Comcast
CMCSA
$85.8B
$38.8M 0.48%
1,136,597
+16,167
+1% +$627K
IVZ icon
89
Invesco
IVZ
$13B
$38.4M 0.47%
+1,198,537
New +$41.3M
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13B
$37.7M 0.46%
1,125,302
+7,302
+0.7% +$253K
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$37.5M 0.46%
796,405
+91,978
+13% +$4.46M
AMGN icon
92
Amgen
AMGN
$212B
$37.4M 0.46%
219,522
-2,313
-1% -$425K
ELS icon
93
Equity Lifestyle Properties
ELS
$12.8B
$36.4M 0.45%
830,500
+4,004
+0.5% +$170K
ZTS icon
94
Zoetis
ZTS
$32.5B
$36M 0.44%
431,566
+1,237
+0.3% +$97.4K
INTU icon
95
Intuit
INTU
$85.6B
$34.8M 0.43%
200,521
-44,375
-18% -$7.47M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.5M 0.41%
644,598
-13,984
-2% -$728K
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.8M 0.4%
1,054,887
-39,496
-4% -$1.26M
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.2B
$31.9M 0.39%
754,298
-36,500
-5% -$1.6M
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$29.9M 0.37%
422,861
-140,095
-25% -$10.6M
XYL icon
100
Xylem
XYL
$29.7B
$27.2M 0.34%
353,481
-337
-0.1% -$24.9K
2 3
4
5 6

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

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

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.