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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.3B
$2.49M 0.03%
22,802
+2,250
+11% +$242K
VFC icon
202
VF Corp
VFC
$7.16B
$2.44M 0.03%
36,272
+48
+0.1% +$3.67K
WM icon
203
Waste Management
WM
$96.1B
$2.41M 0.03%
27,031
+2,099
+8% +$188K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.38M 0.03%
52,156
-3,848
-7% -$185K
SAFT icon
205
Safety Insurance
SAFT
$1.51B
$2.37M 0.03%
29,010
+735
+3% +$62.7K
USB icon
206
US Bancorp
USB
$100B
$2.36M 0.03%
51,674
+4,123
+9% +$212K
CHD icon
207
Church & Dwight Co
CHD
$23.7B
$2.34M 0.03%
35,524
-314,607
-90% -$19.9M
GE icon
208
GE Aerospace
GE
$377B
$2.29M 0.03%
63,143
-36,195
-36% -$1.63M
PSX icon
209
Phillips 66
PSX
$82.5B
$2.28M 0.03%
26,505
+1,510
+6% +$148K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.03%
68,475
-1,060
-2% -$38.7K
NGVT icon
211
Ingevity
NGVT
$2.59B
$2.27M 0.03%
27,089
-140
-0.5% -$12.7K
EMR icon
212
Emerson Electric
EMR
$85B
$2.25M 0.03%
37,640
+352
+0.9% +$23.7K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$2.2M 0.03%
18,172
-107
-0.6% -$12.4K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.55B
$2.2M 0.03%
22,781
-951
-4% -$101K
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.17M 0.03%
27,293
-5,866
-18% -$555K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.16M 0.03%
45,770
+24,288
+113% +$1.17M
PYX
217
DELISTED
Pyxus International, Inc.
PYX
$2.15M 0.03%
180,844
-52,468
-22% -$1.1M
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.12M 0.03%
181,253
-57,706
-24% -$672K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 0.03%
22,286
+3,859
+21% +$391K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.11M 0.03%
72,173
+53,291
+282% +$1.65M
NVDA icon
221
NVIDIA
NVDA
$4.77T
$2.07M 0.03%
620,120
+6,640
+1% +$31.8K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.14B
$2.05M 0.03%
61,668
+2,490
+4% +$86.2K
OMC icon
223
Omnicom Group
OMC
$24.6B
$2.02M 0.03%
27,532
-69
-0.2% -$5.12K
ADEA icon
224
Adeia
ADEA
$2.77B
$2.01M 0.03%
413,891
+3,013
+0.7% +$11.7K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2M 0.03%
40,158
-685
-2% -$34.3K
7 8
9
10 11

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GT
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SLAM
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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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.