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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$45M 0.48%
191,703
+1,356
+0.7% +$306K
AVGO icon
77
Broadcom
AVGO
$1.81T
$44.5M 0.48%
1,406,800
-49,220
-3% -$1.49M
FCX icon
78
Freeport-McMoran
FCX
$88.6B
$43.2M 0.46%
3,289,618
+3,267,905
+15,050% +$35.9M
XYL icon
79
Xylem
XYL
$29.7B
$43.1M 0.46%
546,526
+130,105
+31% +$10.1M
ECL icon
80
Ecolab
ECL
$79.6B
$42.4M 0.45%
219,739
+416
+0.2% +$79K
GD icon
81
General Dynamics
GD
$106B
$41.2M 0.44%
233,476
-3,663
-2% -$658K
ADSK icon
82
Autodesk
ADSK
$50.1B
$40.7M 0.43%
221,665
-51,108
-19% -$8.28M
ENOV icon
83
Enovis
ENOV
$1.7B
$37.8M 0.4%
603,472
+327,864
+119% +$18.5M
ZTS icon
84
Zoetis
ZTS
$32.5B
$36.6M 0.39%
276,344
-16,373
-6% -$2.03M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.5M 0.39%
681,258
+129,532
+23% +$6.95M
MMM icon
86
3M
MMM
$94.1B
$36.2M 0.39%
245,362
-2,554
-1% -$358K
TMUS icon
87
T-Mobile US
TMUS
$196B
$35.6M 0.38%
+454,253
New +$35.7M
INTU icon
88
Intuit
INTU
$85.6B
$35.6M 0.38%
135,975
+450
+0.3% +$118K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.6B
$34.1M 0.36%
1,168,140
+239,340
+26% +$6.85M
ETSY icon
90
Etsy
ETSY
$8.21B
$32.9M 0.35%
742,422
+526,804
+244% +$25.1M
EOG icon
91
EOG Resources
EOG
$74.4B
$31.6M 0.34%
376,845
-55,170
-13% -$4.04M
T icon
92
AT&T
T
$169B
$29.6M 0.32%
1,004,429
+58,096
+6% +$1.68M
CBOE icon
93
Cboe Global Markets
CBOE
$31.1B
$27.2M 0.29%
226,872
-303
-0.1% -$35.5K
BABA icon
94
Alibaba
BABA
$276B
$26.9M 0.29%
126,615
-180,863
-59% -$33.9M
DLTR icon
95
Dollar Tree
DLTR
$24.4B
$25.8M 0.28%
274,250
+9,259
+3% +$972K
OSW icon
96
OneSpaWorld
OSW
$2.82B
$23.8M 0.25%
1,413,485
-196,575
-12% -$3.09M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$22.2M 0.24%
74,980
+33,008
+79% +$9.34M
CNNE icon
98
Cannae Holdings
CNNE
$665M
$22M 0.24%
591,813
+308,468
+109% +$10.1M
MELI icon
99
Mercado Libre
MELI
$94.4B
$21.8M 0.23%
38,182
-19,014
-33% -$10.5M
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.4M 0.23%
1,004,211
+49,268
+5% +$1.05M
2 3
4
5 6

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SLAM
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OSAM
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EIM
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.