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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
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
$18.9M 0.23%
232,527
-190,334
-45% -$14.4M
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$18.9M 0.23%
355,162
-1,667
-0.5% -$80.7K
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$17.6M 0.22%
839,089
+14,038
+2% +$295K
ALB icon
104
Albemarle
ALB
$13.5B
$16.6M 0.21%
176,400
-10,617
-6% -$1.02M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$16.6M 0.2%
311,818
-9,940
-3% -$528K
CBOE icon
106
Cboe Global Markets
CBOE
$29.8B
$16.2M 0.2%
155,853
-382
-0.2% -$40.4K
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.1M 0.2%
464,764
-590,123
-56% -$19.7M
TRUP icon
108
Trupanion
TRUP
$1.05B
$15.9M 0.2%
412,980
+118,780
+40% +$3.69M
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.7M 0.19%
756,911
+33,815
+5% +$701K
MRTN icon
110
Marten Transport
MRTN
$1.33B
$15.6M 0.19%
997,304
+26,837
+3% +$396K
PG icon
111
Procter & Gamble
PG
$343B
$14.1M 0.17%
180,299
-1,331
-0.7% -$100K
KNSL icon
112
Kinsale Capital Group
KNSL
$7.95B
$13.9M 0.17%
252,974
-2,747
-1% -$145K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$13.5M 0.17%
89,177
-3,797
-4% -$555K
KO icon
114
Coca-Cola
KO
$354B
$13.1M 0.16%
297,827
-1,036,297
-78% -$44.8M
CHTR icon
115
Charter Communications
CHTR
$14.7B
$12.6M 0.16%
42,985
+39,253
+1,052% +$11.3M
FSM icon
116
Fortuna Silver Mines
FSM
$2.59B
$12.4M 0.15%
2,181,942
-572
-0% -$3.2K
DIS icon
117
Walt Disney
DIS
$165B
$11.4M 0.14%
108,356
-3,025
-3% -$309K
CELG
118
DELISTED
Celgene Corp
CELG
$10.6M 0.13%
133,410
+3,245
+2% +$269K
MAG
119
DELISTED
MAG Silver
MAG
$10.2M 0.13%
946,362
+63,894
+7% +$714K
WFC icon
120
Wells Fargo
WFC
$261B
$9.82M 0.12%
177,055
-1,258
-0.7% -$67.4K
LOW icon
121
Lowe's Companies
LOW
$116B
$9.72M 0.12%
101,668
-3,510
-3% -$318K
PFE icon
122
Pfizer
PFE
$140B
$9.66M 0.12%
280,594
+14,057
+5% +$480K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.51M 0.12%
137,326
+295
+0.2% +$20.4K
ABBV icon
124
AbbVie
ABBV
$458B
$9.41M 0.12%
101,621
+1,787
+2% +$175K
SKT icon
125
Tanger
SKT
$4.82B
$9.28M 0.11%
394,989
-34,268
-8% -$754K
3 4
5
6 7

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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.