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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
-2.19%
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
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.5B
$5.36M 0.07%
48,715
+11
+0% +$1.25K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.35M 0.07%
68,238
+8,506
+14% +$669K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.23M 0.06%
51,749
+7,693
+17% +$798K
RTX icon
154
RTX Corp
RTX
$295B
$5.22M 0.06%
65,904
-2,058
-3% -$170K
KHC icon
155
Kraft Heinz
KHC
$32.4B
$5.11M 0.06%
81,993
+1,970
+2% +$141K
CSX icon
156
CSX Corp
CSX
$94.2B
$4.87M 0.06%
262,311
-22,770
-8% -$426K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$4.73M 0.06%
88,976
+53,858
+153% +$2.83M
AMWD
158
DELISTED
American Woodmark
AMWD
$4.67M 0.06%
+47,470
New +$5.94M
RTN
159
DELISTED
Raytheon Company
RTN
$4.65M 0.06%
21,541
-783
-4% -$162K
VTV icon
160
Vanguard Value ETF
VTV
$190B
$4.64M 0.06%
44,923
+7,256
+19% +$779K
WY icon
161
Weyerhaeuser
WY
$17.7B
$4.52M 0.06%
129,023
-1,083,899
-89% -$38.2M
PWR icon
162
Quanta Services
PWR
$88.3B
$4.49M 0.06%
130,698
-472
-0.4% -$17.1K
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.14B
$4.35M 0.05%
98,690
+36,545
+59% +$1.86M
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
$4.34M 0.05%
80,202
-2,198
-3% -$127K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$971B
$4.3M 0.05%
17,781
+4,270
+32% +$1.07M
SJM icon
166
J.M. Smucker
SJM
$13.2B
$4.25M 0.05%
34,262
-2,645
-7% -$330K
GPRE icon
167
Green Plains
GPRE
$1.15B
$4.24M 0.05%
+252,182
New +$4.53M
AXP icon
168
American Express
AXP
$227B
$4.14M 0.05%
44,403
-2,586
-6% -$250K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$4.13M 0.05%
174,738
+3,084
+2% +$75.2K
QCOM icon
170
Qualcomm
QCOM
$172B
$3.99M 0.05%
71,947
+55,036
+325% +$3.51M
UNH icon
171
UnitedHealth
UNH
$389B
$3.98M 0.05%
18,603
+834
+5% +$190K
COST icon
172
Costco
COST
$429B
$3.93M 0.05%
20,864
-758
-4% -$143K
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.91M 0.05%
39,137
-4,732
-11% -$548K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$3.9M 0.05%
57,383
-762
-1% -$52.9K
LHX icon
175
L3Harris
LHX
$56.9B
$3.9M 0.05%
24,167
-491
-2% -$75K
5 6
7
8 9

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

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

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.