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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
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.3M 0.2%
771,022
-5,241
-0.7% -$111K
KO icon
102
Coca-Cola
KO
$380B
$16.2M 0.19%
317,336
+5
+0% +$268
MCRI icon
103
Monarch Casino & Resort
MCRI
$2.2B
$14.8M 0.18%
346,882
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 0.17%
122,879
-1,258
-1% -$148K
MRSH
105
Marsh
MRSH
$91.7B
$14.1M 0.17%
141,607
– –
ALB icon
106
Albemarle
ALB
$13.3B
$13.6M 0.16%
193,137
-335
-0.2% -$22.8K
BA icon
107
Boeing
BA
$175B
$13.5M 0.16%
36,984
-379
-1% -$135K
ENOV icon
108
Enovis
ENOV
$1.7B
$13.3M 0.16%
275,608
– –
PFE icon
109
Pfizer
PFE
$144B
$12.8M 0.15%
311,870
+948
+0.3% +$34.5K
ETSY icon
110
Etsy
ETSY
$8.21B
$12.2M 0.15%
+215,618
New +$12.7M
MCD icon
111
McDonald's
MCD
$194B
$12M 0.14%
57,659
+37
+0.1% +$7.93K
UVV icon
112
Universal Corp
UVV
$1.36B
$11.5M 0.14%
190,031
-300
-0.2% -$16.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$971B
$11.3M 0.13%
41,972
-480
-1% -$130K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.13%
169,536
-125
-0.1% -$7.42K
GE icon
115
GE Aerospace
GE
$377B
$11M 0.13%
210,305
+393
+0.2% +$18.5K
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.8M 0.13%
96,582
-1,690
-2% -$191K
TFC icon
117
Truist Financial
TFC
$64.7B
$10.4M 0.12%
210,806
+4,758
+2% +$236K
SCHW
118
Charles Schwab
SCHW
$184B
$9.88M 0.12%
236,908
+220,297
+1,326% +$8.89M
TJX icon
119
TJX Companies
TJX
$178B
$9.8M 0.12%
176,615
+161,066
+1,036% +$8.77M
DUK icon
120
Duke Energy
DUK
$101B
$9.72M 0.12%
110,133
-153
-0.1% -$13.9K
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.14B
$9.39M 0.11%
146,166
– –
TRUP icon
122
Trupanion
TRUP
$1.11B
$9.35M 0.11%
258,771
– –
AMGN icon
123
Amgen
AMGN
$212B
$9.27M 0.11%
50,302
-180
-0.4% -$34.6K
ORCL icon
124
Oracle
ORCL
$346B
$9.19M 0.11%
161,391
+1,050
+0.7% +$58K
ABT icon
125
Abbott
ABT
$187B
$8.88M 0.11%
105,588
+965
+0.9% +$82K
3 4
5
6 7

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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.