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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
+13.7%
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
$8.02B
AUM Growth
+$756M
Cap. Flow
-$162M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$43M
2
ALL icon
Allstate
ALL
+$40.2M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
BUD icon
AB InBev
BUD
+$32M
5
DIS icon
Walt Disney
DIS
+$24.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$64.9M
2
SBUX icon
Starbucks
SBUX
+$44.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$43M
4
LUV icon
Southwest Airlines
LUV
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$5.65M 0.07%
51,689
+64
+0.1% +$6.72K
EA icon
152
Electronic Arts
EA
$52.4B
$5.42M 0.07%
53,341
-220,746
-81% -$20.9M
ELV icon
153
Elevance Health
ELV
$83.7B
$5.38M 0.07%
18,756
+830
+5% +$240K
CNNE icon
154
Cannae Holdings
CNNE
$665M
$5.13M 0.06%
211,245
+201,041
+1,970% +$4.23M
NEU icon
155
NewMarket
NEU
$7.2B
$5.08M 0.06%
11,714
-487
-4% -$206K
GIS icon
156
General Mills
GIS
$20.1B
$5.05M 0.06%
97,533
+18,259
+23% +$827K
WRK
157
DELISTED
WestRock Company
WRK
$4.91M 0.06%
128,100
+8
+0% +$313
NXST icon
158
Nexstar Media Group
NXST
$5.92B
$4.91M 0.06%
45,320
– –
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$4.84M 0.06%
185,802
+11,982
+7% +$296K
EZM icon
160
WisdomTree US MidCap Fund
EZM
$948M
$4.78M 0.06%
121,429
+15,133
+14% +$585K
LUV icon
161
Southwest Airlines
LUV
$22.7B
$4.76M 0.06%
91,712
-795,444
-90% -$42M
WMT icon
162
Walmart Inc
WMT
$900B
$4.71M 0.06%
144,936
+3,489
+2% +$113K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
$4.62M 0.06%
61,330
+296
+0.5% +$20K
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.06%
27,658
-248,992
-90% -$39.6M
NEE icon
165
NextEra Energy
NEE
$186B
$4.58M 0.06%
94,716
+3,088
+3% +$141K
RTX icon
166
RTX Corp
RTX
$295B
$4.54M 0.06%
55,988
+30
+0.1% +$2.28K
RTN
167
DELISTED
Raytheon Company
RTN
$4.49M 0.06%
24,680
+424
+2% +$73.9K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.49M 0.06%
73,878
-8,297
-10% -$490K
MET icon
169
MetLife
MET
$62.7B
$4.48M 0.06%
105,218
+5,294
+5% +$234K
CSX icon
170
CSX Corp
CSX
$94.2B
$4.43M 0.06%
177,453
-13,806
-7% -$320K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$871B
$4.42M 0.06%
15,550
+3,485
+29% +$953K
BCE icon
172
BCE
BCE
$20.3B
$4.4M 0.05%
99,048
+23,208
+31% +$1M
COP icon
173
ConocoPhillips
COP
$139B
$4.39M 0.05%
65,832
+3,853
+6% +$259K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.05%
43,015
+1,430
+3% +$145K
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$4.35M 0.05%
30,295
+4,148
+16% +$574K
5 6
7
8 9

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SLAM
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Davenport & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Davenport & Co held 687 positions worth $8.02B, up 10% from $7.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2019 filing shows 57 new, 295 increased, 249 reduced and 34 closed positions. Its largest new stake was Take-Two Interactive: 443,392 shares worth $41.8M. The largest sale was WABCO HOLDINGS INC., an estimated $64.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q1 2019 buy was Take-Two Interactive: 443,392 shares worth $41.8M.
  • Davenport & Co added most to Air Products & Chemicals in Q1 2019, an estimated $37.9M increase.
  • Davenport & Co's biggest Q1 2019 reduction was Starbucks, cutting an estimated $44.3M.
  • Davenport & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $64.9M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2019.
  • Davenport & Co opened 57 new positions and closed 34 in Q1 2019.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $8.02B.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.