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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
-2.19%
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
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.7B
$2.63M 0.03%
31,891
-460
-1% -$38.1K
TT icon
202
Trane Technologies
TT
$104B
$2.61M 0.03%
30,565
+2,175
+8% +$195K
COP icon
203
ConocoPhillips
COP
$139B
$2.6M 0.03%
43,821
-2,558
-6% -$145K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.03%
47,600
+78
+0.2% +$4.35K
GAIN icon
205
Gladstone Investment Corp
GAIN
$655M
$2.52M 0.03%
249,326
-15,084
-6% -$157K
EMR icon
206
Emerson Electric
EMR
$85B
$2.46M 0.03%
36,000
-4,921
-12% -$350K
ADP icon
207
Automatic Data Processing
ADP
$106B
$2.38M 0.03%
20,935
-1,579
-7% -$184K
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.37M 0.03%
145,970
-2,514
-2% -$42.6K
NPV icon
209
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.36M 0.03%
191,317
+21,925
+13% +$272K
WM icon
210
Waste Management
WM
$96.1B
$2.36M 0.03%
28,035
+629
+2% +$54K
MNST icon
211
Monster Beverage
MNST
$95.6B
$2.35M 0.03%
82,286
-3,266
-4% -$102K
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M 0.03%
132,997
-9,594
-7% -$172K
MAR icon
213
Marriott International
MAR
$101B
$2.34M 0.03%
17,212
-2,754
-14% -$386K
CAG icon
214
Conagra Brands
CAG
$7.38B
$2.34M 0.03%
63,457
-1,536
-2% -$56.6K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.8B
$2.27M 0.03%
32,575
+1,801
+6% +$128K
LLY icon
216
Eli Lilly
LLY
$1.09T
$2.25M 0.03%
29,061
+186
+0.6% +$15K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$871B
$2.22M 0.03%
8,358
-424
-5% -$117K
SO icon
218
Southern Company
SO
$109B
$2.21M 0.03%
49,485
-2,699
-5% -$120K
SAFT icon
219
Safety Insurance
SAFT
$1.51B
$2.2M 0.03%
28,655
-1,025
-3% -$78.4K
EZM icon
220
WisdomTree US MidCap Fund
EZM
$948M
$2.13M 0.03%
54,947
+14,647
+36% +$582K
EWY icon
221
iShares MSCI South Korea ETF
EWY
$21.1B
$2.12M 0.03%
28,056
+21,353
+319% +$1.6M
OMC icon
222
Omnicom Group
OMC
$24.6B
$2.08M 0.03%
28,618
+991
+4% +$74.3K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.08M 0.03%
41,420
-11,425
-22% -$573K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.4B
$2.05M 0.03%
13,534
+8,300
+159% +$1.28M
GLD icon
225
SPDR Gold Trust
GLD
$131B
$2.04M 0.03%
16,204
-1,085
-6% -$137K
7 8
9
10 11

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

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

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.