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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.58B
$29.9M 0.36%
734,836
-5,533
-0.7% -$212K
JCI icon
102
Johnson Controls International
JCI
$87.5B
$28.1M 0.34%
736,691
-163,111
-18% -$6.37M
TRIP icon
103
TripAdvisor
TRIP
$1.59B
$25.5M 0.31%
741,159
-309,147
-29% -$11.2M
XYL icon
104
Xylem
XYL
$28.5B
$24.1M 0.29%
353,818
-1,580
-0.4% -$105K
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.3M 0.28%
1,102,746
-15,003
-1% -$317K
ALB icon
106
Albemarle
ALB
$13.5B
$22.9M 0.27%
179,117
-7,894
-4% -$1.07M
BABA icon
107
Alibaba
BABA
$269B
$18.2M 0.22%
105,473
+8,487
+9% +$1.52M
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$17.9M 0.21%
356,396
-2,657
-0.7% -$125K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.5M 0.21%
319,620
+3,310
+1% +$181K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.6M 0.2%
778,200
+78,699
+11% +$1.68M
PG icon
111
Procter & Gamble
PG
$343B
$16.2M 0.19%
175,837
+6,869
+4% +$618K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$16.1M 0.19%
111,426
+1,182
+1% +$159K
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.9M 0.19%
754,695
+45,130
+6% +$955K
HD icon
114
Home Depot
HD
$332B
$15.1M 0.18%
79,612
+2,326
+3% +$401K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14M 0.17%
663,130
+52,720
+9% +$1.12M
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$13.9M 0.17%
257,573
+246,299
+2,185% +$13.2M
MELI icon
117
Mercado Libre
MELI
$91.3B
$13.6M 0.16%
43,199
-17
-0% -$4.6K
ABBV icon
118
AbbVie
ABBV
$458B
$12.9M 0.15%
133,237
-2,392
-2% -$225K
MRTN icon
119
Marten Transport
MRTN
$1.33B
$12M 0.14%
883,860
+1,125
+0.1% +$14.7K
SKT icon
120
Tanger
SKT
$4.82B
$11.7M 0.14%
439,825
+58,034
+15% +$1.44M
INTC icon
121
Intel
INTC
$466B
$11.3M 0.14%
245,447
+6,707
+3% +$293K
FSM icon
122
Fortuna Silver Mines
FSM
$2.59B
$11.3M 0.14%
2,159,955
-162,200
-7% -$731K
KNSL icon
123
Kinsale Capital Group
KNSL
$7.95B
$10.8M 0.13%
240,660
+5,082
+2% +$221K
T icon
124
AT&T
T
$165B
$10.7M 0.13%
363,234
+43,589
+14% +$1.19M
DD icon
125
DuPont de Nemours
DD
$18.6B
$10.3M 0.12%
56,927
+8,002
+16% +$1.44M
3 4
5
6 7

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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.