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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.8M 0.2%
713,554
+26,503
+4% +$548K
DIS icon
102
Walt Disney
DIS
$171B
$14.7M 0.2%
134,338
+2,997
+2% +$341K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.5M 0.2%
58,205
+38,704
+198% +$10.4M
CBOE icon
104
Cboe Global Markets
CBOE
$31B
$14.2M 0.2%
145,142
-9,363
-6% -$975K
NSC icon
105
Norfolk Southern
NSC
$77.3B
$13.9M 0.19%
93,274
+5,346
+6% +$879K
ALB icon
106
Albemarle
ALB
$13.4B
$13.9M 0.19%
180,712
-3,080
-2% -$291K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.53B
$13.8M 0.19%
248,901
-501
-0.2% -$29.6K
PFE icon
108
Pfizer
PFE
$143B
$12.9M 0.18%
311,471
+3,747
+1% +$156K
CHTR icon
109
Charter Communications
CHTR
$16.6B
$12.5M 0.17%
43,762
-16,007
-27% -$5.02M
UVV icon
110
Universal Corp
UVV
$1.37B
$12.2M 0.17%
225,821
-7,569
-3% -$487K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.04B
$12.2M 0.17%
225,967
+11,008
+5% +$561K
MRSH
112
Marsh
MRSH
$90.4B
$11.3M 0.16%
141,203
-2,189
-2% -$183K
MRTN icon
113
Marten Transport
MRTN
$1.27B
$10.7M 0.15%
993,629
-1,500
-0.2% -$18.8K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.2M 0.14%
94,092
-183
-0.2% -$19.6K
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$10.1M 0.14%
+309,504
New +$10.6M
TFC icon
116
Truist Financial
TFC
$64.4B
$9.75M 0.13%
225,166
+17,733
+9% +$851K
AMGN icon
117
Amgen
AMGN
$211B
$9.48M 0.13%
48,711
+410
+0.8% +$80K
DUK icon
118
Duke Energy
DUK
$102B
$9.41M 0.13%
108,987
+1,760
+2% +$150K
ORCL icon
119
Oracle
ORCL
$347B
$9.27M 0.13%
205,357
+659
+0.3% +$31.6K
MCD icon
120
McDonald's
MCD
$195B
$9.22M 0.13%
51,934
+1,872
+4% +$332K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.73M 0.12%
149,752
+10,975
+8% +$681K
LOW icon
122
Lowe's Companies
LOW
$122B
$8.67M 0.12%
93,856
-516
-0.5% -$49.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$972B
$8.57M 0.12%
37,314
+9,766
+35% +$2.42M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.45M 0.12%
86,291
+16,904
+24% +$1.76M
ABT icon
125
Abbott
ABT
$188B
$8.42M 0.12%
116,380
-103
-0.1% -$7.24K
3 4
5
6 7

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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.