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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$10.2B
$3.6M 0.05%
111,983
-3,347
-3% -$116K
NXST icon
177
Nexstar Media Group
NXST
$5.92B
$3.56M 0.05%
45,320
-485
-1% -$38.4K
WSM icon
178
Williams-Sonoma
WSM
$27.8B
$3.55M 0.05%
140,754
-3,070
-2% -$87.8K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.05%
50,795
-6,006
-11% -$464K
LLY icon
180
Eli Lilly
LLY
$1.09T
$3.41M 0.05%
29,462
+1,675
+6% +$187K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$3.31M 0.05%
26,147
-244,666
-90% -$32.2M
ADI icon
182
Analog Devices
ADI
$178B
$3.22M 0.04%
37,550
+2,021
+6% +$175K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.2M 0.04%
33,623
+955
+3% +$100K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.09M 0.04%
193,371
+28,899
+18% +$505K
GIS icon
185
General Mills
GIS
$20.1B
$3.09M 0.04%
79,274
+2,327
+3% +$98.3K
LMT icon
186
Lockheed Martin
LMT
$134B
$3.05M 0.04%
11,662
+2,579
+28% +$782K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$871B
$3.04M 0.04%
12,065
+595
+5% +$162K
LHX icon
188
L3Harris
LHX
$56.9B
$3.03M 0.04%
22,522
+182
+0.8% +$27.5K
BCE icon
189
BCE
BCE
$20.3B
$3M 0.04%
75,840
+3,109
+4% +$127K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.04%
58,620
+1,342
+2% +$80.3K
ADP icon
191
Automatic Data Processing
ADP
$106B
$2.94M 0.04%
22,413
-697
-3% -$98.4K
PYPL icon
192
PayPal
PYPL
$51.4B
$2.94M 0.04%
34,951
+1,238
+4% +$103K
QCOM icon
193
Qualcomm
QCOM
$172B
$2.92M 0.04%
51,375
-30,892
-38% -$1.88M
WW
194
DELISTED
WW International
WW
$2.86M 0.04%
74,222
+47,400
+177% +$2.6M
GAIN icon
195
Gladstone Investment Corp
GAIN
$655M
$2.86M 0.04%
306,471
+58,827
+24% +$592K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.8B
$2.8M 0.04%
47,584
+1,068
+2% +$66.7K
VTR icon
197
Ventas
VTR
$47.7B
$2.77M 0.04%
47,337
-4,959
-9% -$292K
CL icon
198
Colgate-Palmolive
CL
$74.2B
$2.63M 0.04%
44,224
+54
+0.1% +$3.38K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.57M 0.04%
37,795
-1,632
-4% -$117K
SJM icon
200
J.M. Smucker
SJM
$13.2B
$2.54M 0.03%
27,121
-2,141
-7% -$224K
6 7
8
9 10

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GT
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SLAM
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OSAM
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EIM
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.