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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$190B
$9.99M 0.11%
83,399
+12,980
+18% +$1.5M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.96M 0.11%
168,890
-646
-0.4% -$37.7K
LOW icon
128
Lowe's Companies
LOW
$122B
$9.83M 0.11%
82,059
+2,299
+3% +$263K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.78M 0.1%
90,912
+69,338
+321% +$7.28M
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.62M 0.1%
105,323
+20,472
+24% +$1.87M
ABT icon
131
Abbott
ABT
$187B
$9.35M 0.1%
107,607
+2,019
+2% +$169K
UVV icon
132
Universal Corp
UVV
$1.36B
$9.31M 0.1%
163,246
-26,785
-14% -$1.45M
IBM icon
133
IBM
IBM
$214B
$9.22M 0.1%
71,939
+19,956
+38% +$2.59M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.9M 0.1%
27,651
-71
-0.3% -$21.9K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.83M 0.09%
26
– –
FSM icon
136
Fortuna Silver Mines
FSM
$2.55B
$8.64M 0.09%
2,117,991
+633,515
+43% +$2.07M
UNH icon
137
UnitedHealth
UNH
$389B
$8.54M 0.09%
29,040
+4,517
+18% +$1.18M
TRUP icon
138
Trupanion
TRUP
$1.11B
$8.45M 0.09%
225,481
-33,290
-13% -$978K
QQQ icon
139
Invesco QQQ Trust
QQQ
$445B
$7.95M 0.09%
37,405
-699
-2% -$140K
MAG
140
DELISTED
MAG Silver
MAG
$7.69M 0.08%
649,459
+75,232
+13% +$776K
CAT icon
141
Caterpillar
CAT
$387B
$7.68M 0.08%
52,041
+232
+0.4% +$32.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.31M 0.08%
90,205
+9,171
+11% +$743K
DHIL
143
DELISTED
Diamond Hill
DHIL
$7.26M 0.08%
51,726
+44,021
+571% +$6.16M
KMB icon
144
Kimberly-Clark
KMB
$37.5B
$7.03M 0.08%
51,095
-1,194
-2% -$161K
ABBV icon
145
AbbVie
ABBV
$465B
$6.95M 0.07%
78,488
-616
-0.8% -$51.1K
EZM icon
146
WisdomTree US MidCap Fund
EZM
$948M
$6.88M 0.07%
163,556
+21,427
+15% +$872K
SUI icon
147
Sun Communities
SUI
$15.3B
$6.68M 0.07%
44,531
-3,242
-7% -$505K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.66M 0.07%
332,022
+59,664
+22% +$1.16M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.64M 0.07%
78,506
+10,437
+15% +$884K
ELV icon
150
Elevance Health
ELV
$83.7B
$6.42M 0.07%
21,272
+1,898
+10% +$522K
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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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.