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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
151
NewMarket
NEU
$7.2B
$5.03M 0.07%
12,201
+392
+3% +$155K
AXP icon
152
American Express
AXP
$227B
$4.92M 0.07%
51,625
+2,625
+5% +$275K
QQQ icon
153
Invesco QQQ Trust
QQQ
$445B
$4.92M 0.07%
31,888
-5,846
-15% -$978K
COST icon
154
Costco
COST
$429B
$4.89M 0.07%
24,016
+798
+3% +$178K
WRK
155
DELISTED
WestRock Company
WRK
$4.84M 0.07%
128,092
+2,130
+2% +$94K
MAG
156
DELISTED
MAG Silver
MAG
$4.74M 0.07%
649,494
-352,902
-35% -$2.56M
ELV icon
157
Elevance Health
ELV
$83.7B
$4.71M 0.06%
17,926
+546
+3% +$150K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.52M 0.06%
82,175
+23,591
+40% +$1.38M
WMT icon
159
Walmart Inc
WMT
$900B
$4.39M 0.06%
141,447
+1,425
+1% +$45.7K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.9B
$4.25M 0.06%
61,034
-28,476
-32% -$2.04M
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.2M 0.06%
41,585
-2,510
-6% -$254K
MET icon
162
MetLife
MET
$62.7B
$4.1M 0.06%
99,924
+402
+0.4% +$17.2K
TT icon
163
Trane Technologies
TT
$104B
$4.09M 0.06%
44,789
-5,195
-10% -$511K
NEE icon
164
NextEra Energy
NEE
$186B
$3.98M 0.05%
91,628
+3,012
+3% +$132K
CSX icon
165
CSX Corp
CSX
$94.2B
$3.96M 0.05%
191,259
+9,411
+5% +$216K
CNR
166
Core Natural Resources Inc
CNR
$4.02B
$3.93M 0.05%
+123,914
New +$4.55M
TTE icon
167
TotalEnergies
TTE
$187B
$3.91M 0.05%
74,908
+3,898
+5% +$223K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$3.89M 0.05%
173,820
-5,310
-3% -$129K
COP icon
169
ConocoPhillips
COP
$139B
$3.86M 0.05%
61,979
-712
-1% -$48.4K
KHC icon
170
Kraft Heinz
KHC
$32.4B
$3.84M 0.05%
89,250
-715
-0.8% -$37K
RTX icon
171
RTX Corp
RTX
$295B
$3.75M 0.05%
55,958
+5,145
+10% +$404K
RTN
172
DELISTED
Raytheon Company
RTN
$3.72M 0.05%
24,256
+3,456
+17% +$619K
TXN icon
173
Texas Instruments
TXN
$253B
$3.66M 0.05%
38,741
+17,016
+78% +$1.65M
EZM icon
174
WisdomTree US MidCap Fund
EZM
$948M
$3.65M 0.05%
106,296
+20,179
+23% +$759K
CMI icon
175
Cummins
CMI
$88.5B
$3.64M 0.05%
27,245
+44
+0.2% +$6.21K
5 6
7
8 9

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GT
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SLAM
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P
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.