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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
+1.45%
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
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$93.1B
$43.5M 0.54%
1,517,680
+1,435,394
+1,744% +$38.8M
SBUX icon
77
Starbucks
SBUX
$120B
$42.7M 0.53%
873,192
+84,169
+11% +$4.78M
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.2M 0.52%
788,705
-7,700
-1% -$387K
BDX icon
79
Becton Dickinson
BDX
$44B
$40.8M 0.5%
174,415
+166,636
+2,142% +$37.1M
ITB icon
80
iShares US Home Construction ETF
ITB
$2.36B
$40.6M 0.5%
1,065,349
-30,745
-3% -$1.2M
AVGO icon
81
Broadcom
AVGO
$1.8T
$40.6M 0.5%
1,671,360
-26,680
-2% -$654K
AMWD
82
DELISTED
American Woodmark
AMWD
$40.2M 0.5%
438,810
+391,340
+824% +$36.1M
MMM icon
83
3M
MMM
$90.8B
$40.1M 0.49%
243,648
+1,773
+0.7% +$303K
CCI icon
84
Crown Castle
CCI
$32.8B
$39.8M 0.49%
369,047
+364,849
+8,691% +$37.9M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.9B
$39.7M 0.49%
1,110,310
-14,992
-1% -$520K
HON icon
86
Honeywell
HON
$77.7B
$38.2M 0.47%
293,333
-58,684
-17% -$7.81M
ELS icon
87
Equity Lifestyle Properties
ELS
$12.8B
$38M 0.47%
826,580
-3,920
-0.5% -$175K
CMCSA icon
88
Comcast
CMCSA
$81.4B
$37.6M 0.46%
1,147,162
+10,565
+0.9% +$344K
CCL icon
89
Carnival Corporation Ltd
CCL
$36.8B
$37.5M 0.46%
654,810
-3,037
-0.5% -$193K
ITW icon
90
Illinois Tool Works
ITW
$82.7B
$36.3M 0.45%
262,166
+84
+0% +$12.4K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.5M 0.4%
626,218
-18,380
-3% -$953K
IVZ icon
92
Invesco
IVZ
$13.3B
$32.3M 0.4%
1,215,844
+17,307
+1% +$498K
ZTS icon
93
Zoetis
ZTS
$32.4B
$32.2M 0.4%
378,162
-53,404
-12% -$4.51M
INTU icon
94
Intuit
INTU
$83.9B
$29.8M 0.37%
145,890
-54,631
-27% -$10.5M
MCRI icon
95
Monarch Casino & Resort
MCRI
$2.16B
$28.7M 0.35%
652,315
-101,983
-14% -$4.49M
MELI icon
96
Mercado Libre
MELI
$93.4B
$28.4M 0.35%
94,909
+51,588
+119% +$16.3M
ENOV icon
97
Enovis
ENOV
$1.6B
$24.3M 0.3%
460,873
-280,906
-38% -$15.2M
XYL icon
98
Xylem
XYL
$28.8B
$23.6M 0.29%
350,088
-3,393
-1% -$246K
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.7M 0.27%
1,026,853
-42,554
-4% -$899K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.9M 0.23%
899,027
+25,303
+3% +$532K
2 3
4
5 6

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

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

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.