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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
PG icon
101
Procter & Gamble
PG
$348B
$20.5M 0.22%
163,932
+728
+0.4% +$89.1K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.7M 0.2%
231,771
+199,410
+616% +$16.1M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.5M 0.2%
148,171
+25,292
+21% +$3.06M
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8M 0.19%
307,055
+16,899
+6% +$978K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.7M 0.19%
834,446
+63,424
+8% +$1.35M
KO icon
106
Coca-Cola
KO
$379B
$17.7M 0.19%
320,128
+2,792
+0.9% +$150K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.43B
$17.1M 0.18%
168,521
-33,091
-16% -$3.29M
MCRI icon
108
Monarch Casino & Resort
MCRI
$2.21B
$16.8M 0.18%
346,882
– –
OPTU
109
Optimum Communications Inc
OPTU
$294M
$16.3M 0.17%
+594,832
New +$16.4M
TFC icon
110
Truist Financial
TFC
$64.6B
$15.8M 0.17%
280,912
+70,106
+33% +$3.8M
MRSH
111
Marsh
MRSH
$91.3B
$15.7M 0.17%
140,487
-1,120
-0.8% -$117K
ALB icon
112
Albemarle
ALB
$13.3B
$15.2M 0.16%
208,013
+14,876
+8% +$993K
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.1B
$13M 0.14%
215,912
+69,746
+48% +$4.16M
SEB icon
114
Seaboard Corp
SEB
$4.38B
$13M 0.14%
3,050
+1,383
+83% +$5.79M
PFE icon
115
Pfizer
PFE
$144B
$12.9M 0.14%
345,699
+33,829
+11% +$1.2M
BA icon
116
Boeing
BA
$175B
$12.2M 0.13%
37,559
+575
+2% +$204K
AMGN icon
117
Amgen
AMGN
$212B
$11.8M 0.13%
49,154
-1,148
-2% -$253K
GE icon
118
GE Aerospace
GE
$378B
$11.8M 0.13%
212,874
+2,569
+1% +$133K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 0.13%
104,762
+8,180
+8% +$924K
SBUX icon
120
Starbucks
SBUX
$118B
$11.4M 0.12%
129,218
-74,837
-37% -$6.38M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 0.11%
194,336
+9,579
+5% +$507K
DUK icon
122
Duke Energy
DUK
$101B
$10.3M 0.11%
113,150
+3,017
+3% +$277K
CZR icon
123
Caesars Entertainment
CZR
$6.11B
$10.3M 0.11%
+172,477
New +$8.54M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.11%
231,023
+26,737
+13% +$1.13M
BPYU
125
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.2M 0.11%
550,517
+125,976
+30% +$2.39M
3 4
5
6 7

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SLAM
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MIC
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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.