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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
IP icon
201
International Paper
IP
$22.6B
$2.95M 0.04%
59,808
-852,199
-93% -$43.5M
LVS icon
202
Las Vegas Sands
LVS
$31.2B
$2.88M 0.04%
37,706
-6,907
-15% -$528K
LMT icon
203
Lockheed Martin
LMT
$134B
$2.87M 0.04%
9,709
-352
-3% -$114K
VFC icon
204
VF Corp
VFC
$6.73B
$2.86M 0.04%
37,307
-7,394
-17% -$557K
EZM icon
205
WisdomTree US MidCap Fund
EZM
$940M
$2.83M 0.03%
70,407
+15,460
+28% +$614K
BCE icon
206
BCE
BCE
$20B
$2.77M 0.03%
68,500
+6,305
+10% +$265K
ADP icon
207
Automatic Data Processing
ADP
$102B
$2.77M 0.03%
20,661
-274
-1% -$34.7K
PYPL icon
208
PayPal
PYPL
$49.5B
$2.71M 0.03%
32,591
-17,924
-35% -$1.43M
JCI icon
209
Johnson Controls International
JCI
$86.6B
$2.71M 0.03%
+80,946
New +$2.81M
NPV icon
210
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.67M 0.03%
214,059
+22,742
+12% +$279K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.6M 0.03%
50,114
+2,514
+5% +$136K
MRSH
212
Marsh
MRSH
$87.7B
$2.6M 0.03%
31,683
-208
-0.7% -$17K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.03%
137,907
+42,876
+45% +$775K
EMR icon
214
Emerson Electric
EMR
$83.5B
$2.52M 0.03%
36,402
+402
+1% +$28.3K
LLY icon
215
Eli Lilly
LLY
$1.07T
$2.49M 0.03%
29,170
+109
+0.4% +$8.95K
SAFT icon
216
Safety Insurance
SAFT
$1.52B
$2.45M 0.03%
28,725
+70
+0.2% +$5.81K
TXN icon
217
Texas Instruments
TXN
$253B
$2.39M 0.03%
21,661
+6,776
+46% +$733K
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.37M 0.03%
123,606
-9,391
-7% -$167K
CAG icon
219
Conagra Brands
CAG
$7.24B
$2.3M 0.03%
64,336
+879
+1% +$32.7K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$868B
$2.29M 0.03%
8,387
+29
+0.3% +$7.89K
WM icon
221
Waste Management
WM
$95.9B
$2.25M 0.03%
27,614
-421
-2% -$34.9K
AMAT icon
222
Applied Materials
AMAT
$403B
$2.23M 0.03%
48,278
-18,942
-28% -$976K
SO icon
223
Southern Company
SO
$110B
$2.21M 0.03%
47,746
-1,739
-4% -$77.8K
NGVT icon
224
Ingevity
NGVT
$2.55B
$2.2M 0.03%
27,229
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.03%
56,480
+2,745
+5% +$106K
7 8
9
10 11

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OSAM
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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.