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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 0.05%
58,145
-510
-0.9% -$31.1K
GIS icon
177
General Mills
GIS
$19.2B
$3.65M 0.04%
61,492
+35,357
+135% +$1.91M
NXST icon
178
Nexstar Media Group
NXST
$5.6B
$3.6M 0.04%
46,051
– –
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.53M 0.04%
34,725
+16,595
+92% +$1.69M
LHX icon
180
L3Harris
LHX
$55.9B
$3.49M 0.04%
24,658
+5,248
+27% +$733K
LMT icon
181
Lockheed Martin
LMT
$134B
$3.36M 0.04%
10,475
+580
+6% +$183K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$3.33M 0.04%
31,185
-350,571
-92% -$37.5M
VOO icon
183
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 0.04%
13,511
+3,705
+38% +$885K
ELV icon
184
Elevance Health
ELV
$81.9B
$3.3M 0.04%
14,651
+555
+4% +$118K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.17M 0.04%
28,443
+718
+3% +$77.7K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.04%
11,777
-6,539
-36% -$1.7M
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.13M 0.04%
43,541
+23,206
+114% +$1.67M
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.35B
$3.13M 0.04%
62,145
+29,245
+89% +$1.6M
VTR icon
189
Ventas
VTR
$48.9B
$3.07M 0.04%
51,167
-15
-0% -$948
BCE icon
190
BCE
BCE
$19.9B
$2.95M 0.04%
61,496
+3,729
+6% +$178K
GAIN icon
191
Gladstone Investment Corp
GAIN
$635M
$2.95M 0.04%
264,410
-73,888
-22% -$783K
PSX icon
192
Phillips 66
PSX
$82.9B
$2.94M 0.04%
29,076
+4,966
+21% +$472K
NEE icon
193
NextEra Energy
NEE
$187B
$2.9M 0.03%
74,376
+21,760
+41% +$840K
EMR icon
194
Emerson Electric
EMR
$82.9B
$2.85M 0.03%
40,921
+5,308
+15% +$344K
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.84M 0.03%
142,591
-1,589
-1% -$30.5K
MAR icon
196
Marriott International
MAR
$98.7B
$2.71M 0.03%
19,966
-70
-0.3% -$8.59K
MNST icon
197
Monster Beverage
MNST
$91.4B
$2.71M 0.03%
85,552
-2,966
-3% -$88.8K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$2.69M 0.03%
555,880
+27,960
+5% +$139K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.65M 0.03%
52,845
-1,300
-2% -$65.3K
JRI icon
200
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.64M 0.03%
148,484
-3,015
-2% -$53.5K
6 7
8
9 10

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Davenport & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.