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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.3B
$6.32M 0.07%
298,302
+195,167
+189% +$3.95M
DRRX
152
DELISTED
DURECT Corp
DRRX
$6.26M 0.07%
164,806
+105,654
+179% +$2.18M
AXP icon
153
American Express
AXP
$227B
$6.24M 0.07%
50,096
+954
+2% +$114K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$6.23M 0.07%
205,146
+5,766
+3% +$167K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.07%
105,115
-2,592
-2% -$149K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.1M 0.07%
52,747
-3,381
-6% -$376K
LMT icon
157
Lockheed Martin
LMT
$134B
$5.93M 0.06%
15,240
+350
+2% +$134K
RTX icon
158
RTX Corp
RTX
$295B
$5.89M 0.06%
62,516
+3,804
+6% +$345K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.86M 0.06%
89,766
+13,741
+18% +$872K
QIWI
160
DELISTED
QIWI PLC
QIWI
$5.71M 0.06%
295,209
+46,380
+19% +$906K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.9B
$5.6M 0.06%
65,944
+4,060
+7% +$336K
WMT icon
162
Walmart Inc
WMT
$900B
$5.59M 0.06%
141,075
+1,845
+1% +$73.3K
NEU icon
163
NewMarket
NEU
$7.2B
$5.54M 0.06%
11,389
-25
-0.2% -$12K
NEE icon
164
NextEra Energy
NEE
$186B
$5.54M 0.06%
91,444
-1,120
-1% -$65.4K
EES icon
165
WisdomTree US SmallCap Earnings Fund
EES
$727M
$5.53M 0.06%
143,749
+12,940
+10% +$478K
WRK
166
DELISTED
WestRock Company
WRK
$5.5M 0.06%
128,118
-242
-0.2% -$9.44K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.06%
26,615
-641
-2% -$124K
TT icon
168
Trane Technologies
TT
$104B
$5.42M 0.06%
40,809
-5,095
-11% -$646K
COST icon
169
Costco
COST
$429B
$5.36M 0.06%
18,234
-5,427
-23% -$1.61M
EA icon
170
Electronic Arts
EA
$52.4B
$5.29M 0.06%
49,245
-6,081
-11% -$604K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$871B
$5.11M 0.05%
15,811
+378
+2% +$117K
GM icon
172
General Motors
GM
$81.7B
$5.04M 0.05%
137,786
-23,808
-15% -$865K
MET icon
173
MetLife
MET
$62.7B
$5.04M 0.05%
98,861
-3,520
-3% -$170K
NXST icon
174
Nexstar Media Group
NXST
$5.92B
$4.96M 0.05%
42,279
-3,041
-7% -$318K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.96M 0.05%
41,576
+3,179
+8% +$366K
5 6
7
8 9

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EWA
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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 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.