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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$871B
$4.55M 0.05%
15,433
-349
-2% -$104K
CSX icon
177
CSX Corp
CSX
$94.2B
$4.53M 0.05%
175,815
– –
LUV icon
178
Southwest Airlines
LUV
$22.7B
$4.49M 0.05%
88,445
-948
-1% -$49.6K
TTE icon
179
TotalEnergies
TTE
$187B
$4.39M 0.05%
78,746
-804
-1% -$41.7K
BCE icon
180
BCE
BCE
$20.3B
$4.3M 0.05%
94,567
-615
-0.6% -$28.8K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.28M 0.05%
38,397
-380
-1% -$42.2K
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$4.27M 0.05%
28,309
+175
+0.6% +$26.6K
FSM icon
183
Fortuna Silver Mines
FSM
$2.55B
$4.23M 0.05%
1,484,476
– –
LHX icon
184
L3Harris
LHX
$56.9B
$4.2M 0.05%
22,228
+7
+0% +$1.43K
WSM icon
185
Williams-Sonoma
WSM
$27.8B
$4.19M 0.05%
128,930
+1,000
+0.8% +$33.1K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 0.05%
52,745
-494
-0.9% -$38.3K
ADP icon
187
Automatic Data Processing
ADP
$106B
$3.94M 0.05%
23,846
-85
-0.4% -$14K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.86M 0.05%
37,925
-725
-2% -$73.7K
COP icon
189
ConocoPhillips
COP
$139B
$3.84M 0.05%
62,969
-150
-0.2% -$8.54K
GAIN icon
190
Gladstone Investment Corp
GAIN
$655M
$3.59M 0.04%
320,021
– –
CMI icon
191
Cummins
CMI
$88.5B
$3.53M 0.04%
20,618
-171
-0.8% -$27.4K
TXN icon
192
Texas Instruments
TXN
$253B
$3.51M 0.04%
30,594
-90
-0.3% -$11.1K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.24M 0.04%
58,820
-120
-0.2% -$6.77K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.8B
$3.21M 0.04%
48,874
-1,191
-2% -$76.8K
LLY icon
195
Eli Lilly
LLY
$1.09T
$3.17M 0.04%
28,639
+660
+2% +$73.5K
AMRN
196
Amarin Corp
AMRN
$293M
$3.17M 0.04%
8,178
– –
DD icon
197
DuPont de Nemours
DD
$19B
$3.16M 0.04%
33,581
-238
-0.7% -$21K
CL icon
198
Colgate-Palmolive
CL
$74.2B
$3.12M 0.04%
43,572
-279
-0.6% -$20.2K
WM icon
199
Waste Management
WM
$96.1B
$3.03M 0.04%
26,232
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$3M 0.04%
22,499
-17
-0.1% -$2.36K
6 7
8
9 10

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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.