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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$20.8B
$42.1M 0.5%
860,988
-9,872
-1% -$462K
LVS icon
77
Las Vegas Sands
LVS
$32B
$41.9M 0.5%
713,482
-8,162
-1% -$476K
AVGO icon
78
Broadcom
AVGO
$1.81T
$41.5M 0.5%
1,456,020
-23,390
-2% -$665K
EOG icon
79
EOG Resources
EOG
$74.4B
$38.3M 0.46%
432,015
-7,255
-2% -$588K
INTU icon
80
Intuit
INTU
$85.6B
$35.7M 0.43%
135,525
-468
-0.3% -$129K
MMM icon
81
3M
MMM
$94.1B
$35.5M 0.42%
247,916
-2,618
-1% -$366K
ZTS icon
82
Zoetis
ZTS
$32.5B
$34.7M 0.41%
292,717
-24,382
-8% -$2.94M
XYL icon
83
Xylem
XYL
$29.7B
$33.8M 0.4%
416,421
+99,502
+31% +$7.82M
MELI icon
84
Mercado Libre
MELI
$94.4B
$33.4M 0.4%
57,196
-3,791
-6% -$2.3M
NSC icon
85
Norfolk Southern
NSC
$76.1B
$29.6M 0.35%
154,135
+55,688
+57% +$10.2M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5M 0.35%
551,726
-10,685
-2% -$572K
DLTR icon
87
Dollar Tree
DLTR
$24.4B
$29.4M 0.35%
264,991
+2,273
+0.9% +$238K
OSW icon
88
OneSpaWorld
OSW
$2.82B
$25M 0.3%
1,610,060
-200
-0% -$3.13K
CBOE icon
89
Cboe Global Markets
CBOE
$31.1B
$24.9M 0.3%
227,175
+3,196
+1% +$370K
T icon
90
AT&T
T
$169B
$24M 0.29%
946,333
-1,552
-0.2% -$41.1K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.6B
$23.9M 0.28%
928,800
+126,390
+16% +$3.26M
WFC icon
92
Wells Fargo
WFC
$263B
$20.8M 0.25%
425,461
+225,832
+113% +$10.6M
HAL icon
93
Halliburton
HAL
$26.1B
$20.7M 0.25%
912,196
-289,003
-24% -$5.98M
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.3M 0.24%
954,943
-10,621
-1% -$226K
AMWD
95
DELISTED
American Woodmark
AMWD
$20.1M 0.24%
237,598
-127,930
-35% -$10.6M
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19M 0.23%
900,125
-5,357
-0.6% -$113K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.43B
$18.4M 0.22%
201,612
-101
-0.1% -$9.69K
PG icon
98
Procter & Gamble
PG
$347B
$17.9M 0.21%
163,204
+141
+0.1% +$16.7K
SBUX icon
99
Starbucks
SBUX
$118B
$17.1M 0.2%
204,055
-430
-0.2% -$39.9K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.5M 0.2%
290,156
-2,197
-0.8% -$126K
2 3
4
5 6

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GT
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SLAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.