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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$2.64M 0.03%
22,514
+5,504
+32% +$629K
MRSH
202
Marsh
MRSH
$86.3B
$2.63M 0.03%
32,351
-575
-2% -$47.8K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.6M 0.03%
47,522
-3,852
-7% -$207K
COP icon
204
ConocoPhillips
COP
$147B
$2.55M 0.03%
46,379
+1,230
+3% +$63.3K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.03%
33,097
+1,986
+6% +$150K
TT icon
206
Trane Technologies
TT
$106B
$2.53M 0.03%
28,390
+4,879
+21% +$430K
SO icon
207
Southern Company
SO
$110B
$2.51M 0.03%
52,184
+5,332
+11% +$272K
AMAT icon
208
Applied Materials
AMAT
$426B
$2.48M 0.03%
48,610
-11,864
-20% -$643K
KMI icon
209
Kinder Morgan
KMI
$73.1B
$2.48M 0.03%
137,192
+35,027
+34% +$628K
CAG icon
210
Conagra Brands
CAG
$7.07B
$2.45M 0.03%
64,993
+13,755
+27% +$489K
LLY icon
211
Eli Lilly
LLY
$1.07T
$2.44M 0.03%
28,875
-1,134
-4% -$96.5K
SAFT icon
212
Safety Insurance
SAFT
$1.52B
$2.39M 0.03%
29,680
+87
+0.3% +$7.04K
WM icon
213
Waste Management
WM
$95.9B
$2.37M 0.03%
27,406
+1,075
+4% +$87.5K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 0.03%
8,782
-34
-0.4% -$8.9K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 0.03%
34,722
+9,804
+39% +$639K
SAM icon
216
Boston Beer
SAM
$1.88B
$2.26M 0.03%
11,850
+3,260
+38% +$582K
USB icon
217
US Bancorp
USB
$99.6B
$2.19M 0.03%
40,945
+5,615
+16% +$302K
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.17M 0.03%
169,392
+11,505
+7% +$150K
AEP icon
219
American Electric Power
AEP
$73.7B
$2.17M 0.03%
29,442
+1,699
+6% +$127K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.03%
30,774
+676
+2% +$47K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$2.14M 0.03%
17,289
+3,064
+22% +$371K
ARCC icon
222
Ares Capital
ARCC
$13.5B
$2.09M 0.03%
133,078
-13,016
-9% -$211K
OUT icon
223
Outfront Media
OUT
$5.64B
$2.08M 0.03%
91,175
-511,928
-85% -$12M
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 0.02%
54,640
+3,000
+6% +$111K
YUMC icon
225
Yum China
YUMC
$14.9B
$2.05M 0.02%
51,132
-660
-1% -$27.2K
7 8
9
10 11

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SLAM
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OSAM
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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.