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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
151
Sinclair Inc
SBGI
$1.02B
$5.87M 0.07%
109,480
– –
TT icon
152
Trane Technologies
TT
$104B
$5.82M 0.07%
45,904
-84
-0.2% -$10.3K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.77M 0.07%
68,069
-1,675
-2% -$142K
ABBV icon
154
AbbVie
ABBV
$465B
$5.75M 0.07%
79,104
+188
+0.2% +$12.9K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$948M
$5.68M 0.07%
142,129
-1,220
-0.9% -$47.8K
EA icon
156
Electronic Arts
EA
$52.4B
$5.6M 0.07%
55,326
-100
-0.2% -$9.39K
ELV icon
157
Elevance Health
ELV
$83.7B
$5.47M 0.07%
19,374
-306
-2% -$83.8K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$5.43M 0.06%
199,380
+14,640
+8% +$406K
LMT icon
159
Lockheed Martin
LMT
$134B
$5.41M 0.06%
14,890
-50
-0.3% -$18.8K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.06%
27,256
-507
-2% -$96.4K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.18M 0.06%
272,358
-4,074
-1% -$77K
WMT icon
162
Walmart Inc
WMT
$900B
$5.13M 0.06%
139,230
-1,359
-1% -$51.3K
MET icon
163
MetLife
MET
$62.7B
$5.08M 0.06%
102,381
-603
-0.6% -$28.8K
QIWI
164
DELISTED
QIWI PLC
QIWI
$4.87M 0.06%
248,829
– –
RTX icon
165
RTX Corp
RTX
$295B
$4.81M 0.06%
58,712
+2,072
+4% +$172K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.9B
$4.8M 0.06%
61,884
-298
-0.5% -$23.9K
WAB icon
167
Wabtec
WAB
$51.7B
$4.78M 0.06%
66,613
+7
+0% +$498
NEE icon
168
NextEra Energy
NEE
$186B
$4.74M 0.06%
92,564
-336
-0.4% -$18.2K
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.69M 0.06%
130,809
-1,913
-1% -$66.8K
WRK
170
DELISTED
WestRock Company
WRK
$4.68M 0.06%
128,360
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.67M 0.06%
76,025
-1,889
-2% -$114K
GIS icon
172
General Mills
GIS
$20.1B
$4.64M 0.06%
88,295
-12
-0% -$647
NXST icon
173
Nexstar Media Group
NXST
$5.92B
$4.58M 0.05%
45,320
– –
NEU icon
174
NewMarket
NEU
$7.2B
$4.58M 0.05%
11,414
– –
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.58M 0.05%
424,801
– –
5 6
7
8 9

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GT
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SLAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.