We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
151
Trupanion
TRUP
$1.05B
$5.53M 0.07%
188,770
+125,707
+199% +$3.7M
RTX icon
152
RTX Corp
RTX
$287B
$5.46M 0.07%
67,962
+5,006
+8% +$380K
UPS icon
153
United Parcel Service
UPS
$97.6B
$5.28M 0.06%
44,320
+4,037
+10% +$474K
CSX icon
154
CSX Corp
CSX
$98.6B
$5.23M 0.06%
285,081
+74,703
+36% +$1.32M
DM
155
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.16M 0.06%
169,414
-2,000
-1% -$62.9K
PWR icon
156
Quanta Services
PWR
$93.9B
$5.13M 0.06%
131,170
+222
+0.2% +$8.33K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.1M 0.06%
43,869
-10,811
-20% -$1.16M
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
$4.9M 0.06%
82,400
-1,342
-2% -$75.6K
WMT icon
159
Walmart Inc
WMT
$871B
$4.88M 0.06%
148,257
-40,023
-21% -$1.22M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8M 0.06%
45,467
+11,542
+34% +$1.22M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 0.06%
59,732
+11,171
+23% +$891K
AXP icon
162
American Express
AXP
$223B
$4.67M 0.06%
46,989
+195
+0.4% +$18.6K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$4.59M 0.06%
36,907
+1,933
+6% +$215K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 0.05%
44,056
+8,790
+25% +$866K
UVV icon
165
Universal Corp
UVV
$1.34B
$4.3M 0.05%
81,953
+831
+1% +$46.2K
RTN
166
DELISTED
Raytheon Company
RTN
$4.19M 0.05%
22,324
-212
-0.9% -$39.5K
ADI icon
167
Analog Devices
ADI
$181B
$4.17M 0.05%
46,800
+7,030
+18% +$623K
PYPL icon
168
PayPal
PYPL
$49.5B
$4.03M 0.05%
54,687
+5,504
+11% +$398K
COST icon
169
Costco
COST
$415B
$4.02M 0.05%
21,622
+6,651
+44% +$1.15M
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$4.02M 0.05%
171,654
-27,210
-14% -$625K
VTV icon
171
Vanguard Value ETF
VTV
$189B
$4M 0.05%
37,667
+1,610
+4% +$166K
UNH icon
172
UnitedHealth
UNH
$382B
$3.92M 0.05%
17,769
+300
+2% +$63.6K
LVS icon
173
Las Vegas Sands
LVS
$30.5B
$3.89M 0.05%
55,982
-165
-0.3% -$11K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$3.79M 0.05%
50,269
+6,487
+15% +$474K
HON icon
175
Honeywell
HON
$77.1B
$3.77M 0.05%
27,197
-727
-3% -$97.5K
5 6
7
8 9

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.