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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
+1.45%
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
$8.11B
AUM Growth
-$5.09M
Cap. Flow
-$76.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$38.8M
2
MDLZ icon
Mondelez International
MDLZ
+$38.5M
3
CCI icon
Crown Castle
CCI
+$37.9M
4
BDX icon
Becton Dickinson
BDX
+$37.1M
5
AMWD
American Woodmark
AMWD
+$36.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.9M
2
KO icon
Coca-Cola
KO
+$44.8M
3
IP icon
International Paper
IP
+$43.5M
4
ORCL icon
Oracle
ORCL
+$41.8M
5
XOM icon
ExxonMobil
XOM
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 10.25%
3 Consumer Discretionary 9.57%
4 Healthcare 9.11%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$3.98M 0.05%
20,619
-922
-4% -$194K
GIS icon
177
General Mills
GIS
$19.2B
$3.88M 0.05%
87,595
+5,481
+7% +$240K
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.75M 0.05%
35,163
-3,974
-10% -$443K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.05%
55,800
-1,583
-3% -$108K
DM
180
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.65M 0.05%
268,692
+44,760
+20% +$640K
TT icon
181
Trane Technologies
TT
$106B
$3.6M 0.04%
40,060
+9,495
+31% +$834K
ADI icon
182
Analog Devices
ADI
$181B
$3.58M 0.04%
37,313
+674
+2% +$63.6K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.5M 0.04%
55,200
+9,478
+21% +$627K
LHX icon
184
L3Harris
LHX
$55.9B
$3.49M 0.04%
24,121
-46
-0.2% -$7.12K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$3.48M 0.04%
32,399
-1,863
-5% -$209K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.47M 0.04%
31,399
+668
+2% +$74K
ELV icon
187
Elevance Health
ELV
$81.9B
$3.46M 0.04%
14,548
-396
-3% -$91.7K
MET icon
188
MetLife
MET
$61B
$3.44M 0.04%
78,943
+67,708
+603% +$3.16M
NVDA icon
189
NVIDIA
NVDA
$5.01T
$3.42M 0.04%
577,600
+6,240
+1% +$37.9K
CMI icon
190
Cummins
CMI
$91.7B
$3.4M 0.04%
25,539
+15,220
+147% +$2.28M
IBB icon
191
iShares Biotechnology ETF
IBB
$9.31B
$3.36M 0.04%
30,629
-66
-0.2% -$7.06K
NXST icon
192
Nexstar Media Group
NXST
$5.6B
$3.36M 0.04%
45,802
– –
COP icon
193
ConocoPhillips
COP
$147B
$3.32M 0.04%
47,696
+3,875
+9% +$258K
PSX icon
194
Phillips 66
PSX
$82.9B
$3.25M 0.04%
28,964
+517
+2% +$58.1K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.04%
38,544
+1,975
+5% +$161K
VTR icon
196
Ventas
VTR
$48.9B
$3.12M 0.04%
54,715
+600
+1% +$31.4K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$3.08M 0.04%
47,490
-3,923
-8% -$257K
NEE icon
198
NextEra Energy
NEE
$187B
$3.07M 0.04%
73,600
+3,144
+4% +$127K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.06M 0.04%
39,640
-236
-0.6% -$18.4K
GAIN icon
200
Gladstone Investment Corp
GAIN
$635M
$3M 0.04%
254,628
+5,302
+2% +$59.6K
6 7
8
9 10

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Davenport & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.

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

  • Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
  • Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
  • Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
  • Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
  • Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
  • Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.