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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19B
$8.37M 0.12%
61,810
-312,150
-83% -$44.8M
ABBV icon
127
AbbVie
ABBV
$465B
$8.25M 0.11%
89,484
-3,686
-4% -$324K
WFC icon
128
Wells Fargo
WFC
$263B
$8.2M 0.11%
178,048
-4,589
-3% -$235K
SEB icon
129
Seaboard Corp
SEB
$4.36B
$8M 0.11%
2,262
+10
+0.4% +$36.9K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 0.11%
26
-1
-4% -$313K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.87M 0.11%
94,963
-1,091
-1% -$90K
TRUP icon
132
Trupanion
TRUP
$1.11B
$7.82M 0.11%
307,252
-83,562
-21% -$2.25M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$7.46M 0.1%
109,212
+7,851
+8% +$609K
T icon
134
AT&T
T
$169B
$7.32M 0.1%
339,399
-25,525
-7% -$594K
FSM icon
135
Fortuna Silver Mines
FSM
$2.55B
$7.06M 0.1%
1,939,974
-166,500
-8% -$614K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.98M 0.1%
183,216
-3,656
-2% -$142K
CAT icon
137
Caterpillar
CAT
$387B
$6.96M 0.1%
54,795
+3,276
+6% +$426K
INTC icon
138
Intel
INTC
$435B
$6.56M 0.09%
139,782
+9,215
+7% +$431K
UNH icon
139
UnitedHealth
UNH
$389B
$6.3M 0.09%
25,299
+422
+2% +$111K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.1M 0.08%
148,168
+106,867
+259% +$4.75M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.91M 0.08%
75,882
+2,560
+3% +$199K
GM icon
142
General Motors
GM
$81.7B
$5.9M 0.08%
176,342
-27,743
-14% -$957K
VTV icon
143
Vanguard Value ETF
VTV
$190B
$5.8M 0.08%
59,181
+3,871
+7% +$407K
IBM icon
144
IBM
IBM
$214B
$5.75M 0.08%
52,936
-6,135
-10% -$736K
CELG
145
DELISTED
Celgene Corp
CELG
$5.73M 0.08%
89,348
-37,856
-30% -$2.79M
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.57M 0.08%
+114,760
New +$6.02M
KMB icon
147
Kimberly-Clark
KMB
$37.5B
$5.41M 0.07%
47,506
+348
+0.7% +$38.6K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.2M 0.07%
56,834
-7,826
-12% -$776K
SUI icon
149
Sun Communities
SUI
$15.3B
$5.18M 0.07%
50,965
-5,034
-9% -$513K
SKT icon
150
Tanger
SKT
$4.84B
$5.15M 0.07%
254,608
-79,050
-24% -$1.78M
4 5
6
7 8

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.