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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$8.58M 0.11%
48,925
+25,695
+111% +$4.29M
LOW icon
127
Lowe's Companies
LOW
$116B
$8.19M 0.1%
102,472
-1,187
-1% -$90.9K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.95M 0.1%
131,263
+25,674
+24% +$1.44M
TFC icon
129
Truist Financial
TFC
$63.2B
$7.94M 0.1%
169,115
+885
+0.5% +$40.7K
WRK
130
DELISTED
WestRock Company
WRK
$7.53M 0.1%
132,745
+6,527
+5% +$373K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 0.1%
97,178
-13
-0% -$1.04K
NEU icon
132
NewMarket
NEU
$7.17B
$7.38M 0.09%
17,332
-48
-0.3% -$20.9K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.21M 0.09%
64,975
+7,430
+13% +$825K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.14M 0.09%
26
– –
IBM icon
135
IBM
IBM
$202B
$6.83M 0.09%
49,233
-1,569
-3% -$219K
MAG
136
DELISTED
MAG Silver
MAG
$6.41M 0.08%
570,868
+119,336
+26% +$1.51M
ABT icon
137
Abbott
ABT
$180B
$6.37M 0.08%
119,427
-1,107
-0.9% -$55.5K
BAC icon
138
Bank of America
BAC
$435B
$6.35M 0.08%
250,583
-19,041
-7% -$462K
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.33M 0.08%
54,680
+2,354
+4% +$275K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.96M 0.08%
62,433
-861
-1% -$80.6K
AAL icon
141
American Airlines Group
AAL
$9.58B
$5.82M 0.07%
122,505
+47
+0% +$2.27K
CAT icon
142
Caterpillar
CAT
$409B
$5.81M 0.07%
46,580
-7,604
-14% -$876K
SUI icon
143
Sun Communities
SUI
$15B
$5.79M 0.07%
67,596
-5,805
-8% -$513K
KHC icon
144
Kraft Heinz
KHC
$30.4B
$5.78M 0.07%
74,477
-2,409
-3% -$201K
SBUX icon
145
Starbucks
SBUX
$118B
$5.62M 0.07%
104,563
+4,031
+4% +$223K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$5.53M 0.07%
47,026
-204
-0.4% -$24.9K
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.49M 0.07%
171,414
-5,200
-3% -$148K
WSM icon
148
Williams-Sonoma
WSM
$26.7B
$5.37M 0.07%
215,242
-8,796
-4% -$204K
CHTR icon
149
Charter Communications
CHTR
$14.7B
$5.06M 0.06%
+13,932
New +$5.19M
WMT icon
150
Walmart Inc
WMT
$871B
$4.9M 0.06%
188,280
-171
-0.1% -$4.49K
4 5
6
7 8

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OSAM
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EIM
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Davenport & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.