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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
126
Trupanion
TRUP
$1.13B
$8.79M 0.11%
294,200
+105,430
+56% +$3.38M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.11%
137,031
+2,005
+1% +$132K
MAG
128
DELISTED
MAG Silver
MAG
$8.6M 0.11%
882,468
+139,939
+19% +$1.52M
WRK
129
DELISTED
WestRock Company
WRK
$8.54M 0.11%
133,110
+213
+0.2% +$14.1K
GE icon
130
GE Aerospace
GE
$370B
$8.46M 0.1%
130,901
-331,119
-72% -$24.5M
TFC icon
131
Truist Financial
TFC
$64.4B
$8.35M 0.1%
160,505
-5,642
-3% -$304K
MCD icon
132
McDonald's
MCD
$194B
$8.24M 0.1%
52,668
-168,327
-76% -$27.7M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.01M 0.1%
94,407
-5,034
-5% -$430K
DUK icon
134
Duke Energy
DUK
$101B
$7.83M 0.1%
101,071
-5,259
-5% -$407K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.78M 0.1%
26
– –
ABT icon
136
Abbott
ABT
$190B
$7.58M 0.09%
126,510
-776
-0.6% -$46.8K
NEU icon
137
NewMarket
NEU
$7.12B
$7.52M 0.09%
18,717
-13
-0.1% -$5.29K
UVV icon
138
Universal Corp
UVV
$1.37B
$7.38M 0.09%
152,246
+70,293
+86% +$3.49M
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.22M 0.09%
66,682
-5,033
-7% -$546K
BAC icon
140
Bank of America
BAC
$432B
$7.21M 0.09%
240,460
-3,260
-1% -$102K
CAT icon
141
Caterpillar
CAT
$371B
$6.45M 0.08%
43,734
-1,165
-3% -$184K
INTC icon
142
Intel
INTC
$429B
$6.41M 0.08%
123,035
-122,412
-50% -$5.82M
QIWI
143
DELISTED
QIWI PLC
QIWI
$6.19M 0.08%
+324,161
New +$5.53M
AAL icon
144
American Airlines Group
AAL
$10B
$6.18M 0.08%
118,858
-1,973
-2% -$106K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.16M 0.08%
23,405
+11,628
+99% +$3.17M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.09M 0.08%
61,212
-3,131
-5% -$320K
QQQ icon
147
Invesco QQQ Trust
QQQ
$442B
$6M 0.07%
37,499
+615
+2% +$102K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 0.07%
89,280
-193
-0.2% -$13.8K
WMT icon
149
Walmart Inc
WMT
$901B
$5.59M 0.07%
188,400
+40,143
+27% +$1.29M
SUI icon
150
Sun Communities
SUI
$15.3B
$5.56M 0.07%
60,797
-3,696
-6% -$326K
4 5
6
7 8

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.