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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$10.2M 0.12%
109,632
+7,160
+7% +$592K
PFE icon
127
Pfizer
PFE
$140B
$9.26M 0.11%
269,416
-4,020
-1% -$137K
MAG
128
DELISTED
MAG Silver
MAG
$9.18M 0.11%
742,529
+171,661
+30% +$1.94M
SEB icon
129
Seaboard Corp
SEB
$4.52B
$9.1M 0.11%
2,063
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.01M 0.11%
135,026
+3,763
+3% +$237K
DUK icon
131
Duke Energy
DUK
$102B
$8.94M 0.11%
106,330
+1,578
+2% +$138K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.69M 0.1%
99,441
+43,927
+79% +$3.85M
IBM icon
133
IBM
IBM
$202B
$8.55M 0.1%
58,285
+9,052
+18% +$1.32M
WRK
134
DELISTED
WestRock Company
WRK
$8.4M 0.1%
132,897
+152
+0.1% +$9.23K
TFC icon
135
Truist Financial
TFC
$63.2B
$8.26M 0.1%
166,147
-2,968
-2% -$143K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.87M 0.09%
71,715
+6,740
+10% +$743K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.74M 0.09%
26
– –
NEU icon
138
NewMarket
NEU
$7.17B
$7.44M 0.09%
18,730
+1,398
+8% +$566K
ABT icon
139
Abbott
ABT
$180B
$7.26M 0.09%
127,286
+7,859
+7% +$436K
BAC icon
140
Bank of America
BAC
$435B
$7.19M 0.09%
243,720
-6,863
-3% -$189K
CAT icon
141
Caterpillar
CAT
$409B
$7.08M 0.08%
44,899
-1,681
-4% -$233K
KNX icon
142
Knight Transportation
KNX
$11.8B
$7.04M 0.08%
161,137
+45,901
+40% +$1.89M
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.5M 0.08%
64,343
+1,910
+3% +$187K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 0.08%
89,473
-7,705
-8% -$543K
AAL icon
145
American Airlines Group
AAL
$9.58B
$6.29M 0.08%
120,831
-1,674
-1% -$83.4K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$6.22M 0.07%
80,023
+5,546
+7% +$436K
WSM icon
147
Williams-Sonoma
WSM
$26.7B
$6M 0.07%
232,154
+16,912
+8% +$431K
SUI icon
148
Sun Communities
SUI
$15B
$5.98M 0.07%
64,493
-3,103
-5% -$285K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$5.88M 0.07%
48,704
+1,678
+4% +$196K
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$5.74M 0.07%
36,884
+5,247
+17% +$801K
4 5
6
7 8

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SLAM
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OSAM
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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.