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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
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$38.8M |
| 2 |
Mondelez International
MDLZ
|
+$38.5M |
| 3 |
Crown Castle
CCI
|
+$37.9M |
| 4 |
Becton Dickinson
BDX
|
+$37.1M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.9M |
| 2 |
Coca-Cola
KO
|
+$44.8M |
| 3 |
International Paper
IP
|
+$43.5M |
| 4 |
Oracle
ORCL
|
+$41.8M |
| 5 |
ExxonMobil
XOM
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.07% |
99,586
+10,306
| +12% | +$663K |
|
152
Vanguard S&P 500 ETF
VOO
$968B
| $5.93M | 0.07% |
23,776
+5,995
| +34% | +$1.49M |
|
153
NewMarket
NEU
$7.17B
| $5.88M | 0.07% |
14,533
-4,184
| -22% | -$1.64M |
|
154
Sun Communities
SUI
$15B
| $5.63M | 0.07% |
57,512
-3,285
| -5% | -$309K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.53M | 0.07% |
20,399
-3,006
| -13% | -$812K |
|
156
McCormick & Company Non-Voting
MKC
$13.4B
| $5.53M | 0.07% |
95,226
+6,250
| +7% | +$328K |
|
157
CSX Corp
CSX
$98.6B
| $5.42M | 0.07% |
254,838
-7,473
| -3% | -$154K |
|
158
Kraft Heinz
KHC
$30.4B
| $5.42M | 0.07% |
86,217
+4,224
| +5% | +$251K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.32M | 0.07% |
68,095
-143
| -0.2% | -$11.2K |
|
160
Walmart Inc
WMT
$871B
| $5.25M | 0.06% |
183,789
-4,611
| -2% | -$131K |
|
161
Williams-Sonoma
WSM
$26.7B
| $5.22M | 0.06% |
170,250
+39,228
| +30% | +$1.05M |
|
162
Kimberly-Clark
KMB
$36.4B
| $5.15M | 0.06% |
48,913
+198
| +0.4% | +$20.6K |
|
163
Vanguard Value ETF
VTV
$189B
| $4.98M | 0.06% |
47,982
+3,059
| +7% | +$320K |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.88M | 0.06% |
48,065
+14,325
| +42% | +$1.45M |
|
165
UnitedHealth
UNH
$382B
| $4.67M | 0.06% |
19,032
+429
| +2% | +$103K |
|
166
RTX Corp
RTX
$287B
| $4.59M | 0.06% |
58,346
-7,558
| -11% | -$592K |
|
167
Green Plains
GPRE
$1.19B
| $4.57M | 0.06% |
249,668
-2,514
| -1% | -$48.3K |
|
168
Costco
COST
$415B
| $4.56M | 0.06% |
21,834
+970
| +5% | +$192K |
|
169
American Express
AXP
$223B
| $4.53M | 0.06% |
46,253
+1,850
| +4% | +$182K |
|
170
Weyerhaeuser
WY
$17.3B
| $4.4M | 0.05% |
120,615
-8,408
| -7% | -$307K |
|
171
American Airlines Group
AAL
$9.58B
| $4.36M | 0.05% |
114,826
-4,032
| -3% | -$178K |
|
172
Qualcomm
QCOM
$176B
| $4.35M | 0.05% |
77,541
+5,594
| +8% | +$312K |
|
173
Vanguard Growth ETF
VUG
$216B
| $4.23M | 0.05% |
169,584
-5,154
| -3% | -$126K |
|
174
TotalEnergies
TTE
$193B
| $4.14M | 0.05% |
68,378
+11,677
| +21% | +$716K |
|
175
Alerian MLP ETF
AMLP
$12.9B
| $4.12M | 0.05% |
81,626
+3,133
| +4% | +$159K |
|
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Davenport & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
- Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
- Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
- Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
- Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
- Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
- Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.
Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.