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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
+1.45%
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
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$344B
$9.18M 0.11%
208,340
-907,197
-81% -$41.8M
TFC icon
127
Truist Financial
TFC
$63.9B
$9.14M 0.11%
181,205
+20,700
+13% +$1.1M
KNX icon
128
Knight Transportation
KNX
$11.3B
$9.12M 0.11%
238,729
+31,023
+15% +$1.28M
UVV icon
129
Universal Corp
UVV
$1.34B
$9.11M 0.11%
137,944
-14,302
-9% -$792K
T icon
130
AT&T
T
$167B
$9.01M 0.11%
371,492
+15,970
+4% +$401K
SEB icon
131
Seaboard Corp
SEB
$4.41B
$8.92M 0.11%
2,252
– –
DUK icon
132
Duke Energy
DUK
$101B
$8.52M 0.11%
107,717
+6,646
+7% +$511K
AMGN icon
133
Amgen
AMGN
$204B
$8.34M 0.1%
45,152
-174,370
-79% -$30.8M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04M 0.1%
96,287
+1,880
+2% +$157K
MCD icon
135
McDonald's
MCD
$192B
$7.97M 0.1%
50,870
-1,798
-3% -$292K
IBM icon
136
IBM
IBM
$203B
$7.94M 0.1%
59,453
-7,647
-11% -$1.07M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.83M 0.1%
185,672
-1,170,631
-86% -$52.9M
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.79M 0.1%
72,282
+5,600
+8% +$602K
WRK
139
DELISTED
WestRock Company
WRK
$7.63M 0.09%
133,878
+768
+0.6% +$47.1K
IONS icon
140
Ionis Pharmaceuticals
IONS
$9.31B
$7.54M 0.09%
180,937
+82,247
+83% +$3.65M
ABT icon
141
Abbott
ABT
$183B
$7.44M 0.09%
121,929
-4,581
-4% -$278K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.33M 0.09%
26
– –
GE icon
143
GE Aerospace
GE
$372B
$7.26M 0.09%
111,362
-19,539
-15% -$1.3M
BAC icon
144
Bank of America
BAC
$437B
$6.92M 0.09%
245,459
+4,999
+2% +$149K
CAT icon
145
Caterpillar
CAT
$389B
$6.65M 0.08%
49,048
+5,314
+12% +$794K
QIWI
146
DELISTED
QIWI PLC
QIWI
$6.62M 0.08%
420,508
+96,347
+30% +$1.65M
INTC icon
147
Intel
INTC
$447B
$6.49M 0.08%
130,544
+7,509
+6% +$399K
QQQ icon
148
Invesco QQQ Trust
QQQ
$446B
$6.41M 0.08%
37,312
-187
-0.5% -$31.4K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.11M 0.08%
60,125
+8,376
+16% +$854K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$5.98M 0.07%
58,714
-2,498
-4% -$253K
4 5
6
7 8

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SLAM
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OSAM
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EIM
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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

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

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.