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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.87M 0.11%
184,757
-4,407
-2% -$216K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.69M 0.1%
204,286
-2,494
-1% -$103K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.28M 0.1%
26
– –
CNNE icon
129
Cannae Holdings
CNNE
$665M
$8.21M 0.1%
283,345
-45
-0% -$1.28K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.12M 0.1%
27,722
-658
-2% -$194K
LOW icon
131
Lowe's Companies
LOW
$122B
$8.05M 0.1%
79,760
+870
+1% +$91.8K
BPYU
132
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.02M 0.1%
424,541
-876
-0.2% -$16.9K
VTV icon
133
Vanguard Value ETF
VTV
$190B
$7.81M 0.09%
70,419
+1,271
+2% +$141K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.62M 0.09%
84,851
-4,259
-5% -$386K
CELG
135
DELISTED
Celgene Corp
CELG
$7.14M 0.09%
77,243
-401
-0.5% -$38.1K
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
$7.12M 0.08%
38,104
-67
-0.2% -$12.7K
CAT icon
137
Caterpillar
CAT
$387B
$7.06M 0.08%
51,809
-115
-0.2% -$14.6K
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$6.97M 0.08%
52,289
-47
-0.1% -$6.46K
SEB icon
139
Seaboard Corp
SEB
$4.36B
$6.9M 0.08%
1,667
– –
IBM icon
140
IBM
IBM
$214B
$6.85M 0.08%
51,983
+66
+0.1% +$8.9K
MRTN icon
141
Marten Transport
MRTN
$1.25B
$6.85M 0.08%
565,866
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.54M 0.08%
81,034
-1,025
-1% -$82.8K
COST icon
143
Costco
COST
$429B
$6.25M 0.07%
23,661
-157
-0.7% -$44.2K
GM icon
144
General Motors
GM
$81.7B
$6.23M 0.07%
161,594
-300
-0.2% -$11.5K
SUI icon
145
Sun Communities
SUI
$15.3B
$6.12M 0.07%
47,773
– –
AXP icon
146
American Express
AXP
$227B
$6.07M 0.07%
49,142
– –
MAG
147
DELISTED
MAG Silver
MAG
$6.05M 0.07%
574,227
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.05M 0.07%
56,128
-414
-0.7% -$44.4K
UNH icon
149
UnitedHealth
UNH
$389B
$5.98M 0.07%
24,523
-165
-0.7% -$39.8K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$5.89M 0.07%
107,707
-400
-0.4% -$21.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.