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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$36.3M 0.5%
276,650
-6,238
-2% -$904K
MNST icon
77
Monster Beverage
MNST
$96.5B
$36.2M 0.5%
1,472,328
-50,894
-3% -$1.38M
LVS icon
78
Las Vegas Sands
LVS
$31.9B
$36.1M 0.5%
692,961
+212,689
+44% +$11.5M
GLPI icon
79
Gaming and Leisure Properties
GLPI
$13.1B
$35.7M 0.49%
1,104,779
-15,067
-1% -$510K
HON icon
80
Honeywell
HON
$78.6B
$35M 0.48%
280,719
-22,432
-7% -$3.06M
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$35M 0.48%
386,965
-122,369
-24% -$10.3M
VMC icon
82
Vulcan Materials
VMC
$37.4B
$34.7M 0.48%
351,406
+49,425
+16% +$5.01M
DISH
83
DELISTED
DISH Network Corp.
DISH
$34M 0.47%
1,363,357
-363,772
-21% -$11.4M
ITB icon
84
iShares US Home Construction ETF
ITB
$2.42B
$30.7M 0.42%
1,022,847
-38,705
-4% -$1.22M
AMWD
85
DELISTED
American Woodmark
AMWD
$30.7M 0.42%
550,533
+34,363
+7% +$2.19M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.1M 0.4%
564,356
-9,813
-2% -$506K
ZTS icon
87
Zoetis
ZTS
$32.9B
$27.7M 0.38%
323,527
-46,760
-13% -$4.21M
INTU icon
88
Intuit
INTU
$86.5B
$27.3M 0.38%
138,523
-3,962
-3% -$824K
EOG icon
89
EOG Resources
EOG
$75.8B
$26.8M 0.37%
307,670
+302,829
+6,256% +$32.4M
XYL icon
90
Xylem
XYL
$30.2B
$22.7M 0.31%
339,641
-4,049
-1% -$280K
EA icon
91
Electronic Arts
EA
$52.5B
$21.6M 0.3%
274,087
-68,120
-20% -$6.25M
MELI icon
92
Mercado Libre
MELI
$95B
$21.1M 0.29%
72,151
-23,077
-24% -$7.48M
DXC icon
93
DXC Technology
DXC
$1.78B
$21.1M 0.29%
396,690
-136,445
-26% -$9.43M
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.5M 0.27%
926,968
+55,637
+6% +$1.17M
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18.5M 0.26%
879,604
+54,173
+7% +$1.14M
MCRI icon
96
Monarch Casino & Resort
MCRI
$2.22B
$17.5M 0.24%
459,895
+1,680
+0.4% +$68.2K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$16.3M 0.22%
220,232
-6,229
-3% -$499K
PG icon
98
Procter & Gamble
PG
$355B
$15.7M 0.22%
170,586
-2,016
-1% -$180K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.9M 0.21%
285,204
-6,186
-2% -$324K
KO icon
100
Coca-Cola
KO
$386B
$14.9M 0.21%
315,397
+17,285
+6% +$827K
2 3
4
5 6

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GT
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SLAM
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P
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.