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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
RTN
201
DELISTED
Raytheon Company
RTN
$2.95M 0.04%
16,970
+375
+2% +$69.5K
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.95M 0.04%
47,929
-400
-0.8% -$24.8K
QTEC icon
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$2.94M 0.04%
34,332
-1,144
-3% -$100K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.03%
46,589
-6,207
-12% -$397K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.87M 0.03%
33,136
-429
-1% -$37.5K
SKT icon
206
Tanger
SKT
$4.82B
$2.87M 0.03%
176,764
-2,000
-1% -$31.3K
NGVT icon
207
Ingevity
NGVT
$2.51B
$2.85M 0.03%
27,089
– –
SAFT icon
208
Safety Insurance
SAFT
$1.51B
$2.8M 0.03%
29,405
– –
USB icon
209
US Bancorp
USB
$99B
$2.78M 0.03%
53,051
-237
-0.4% -$12.8K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.77M 0.03%
71,215
-440
-0.6% -$16.9K
PSX icon
211
Phillips 66
PSX
$83.3B
$2.75M 0.03%
29,382
+56
+0.2% +$5.61K
KHC icon
212
Kraft Heinz
KHC
$33B
$2.68M 0.03%
86,290
-384
-0.4% -$11K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.3B
$2.67M 0.03%
23,587
-515
-2% -$58.8K
SO icon
214
Southern Company
SO
$109B
$2.63M 0.03%
47,528
-121
-0.3% -$7.01K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.61M 0.03%
32,361
-1,266
-4% -$102K
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.54M 0.03%
51,797
-1,102
-2% -$54.2K
DE icon
217
Deere & Co
DE
$167B
$2.52M 0.03%
15,199
+200
+1% +$32K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.52B
$2.52M 0.03%
23,085
-611
-3% -$64K
NPV icon
219
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.51M 0.03%
192,407
– –
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.46B
$2.49M 0.03%
93,795
-775
-0.8% -$20.2K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.19B
$2.45M 0.03%
61,140
-1,164
-2% -$47.7K
SYF icon
222
Synchrony
SYF
$24.8B
$2.45M 0.03%
70,546
-589
-0.8% -$20.2K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.44M 0.03%
47,870
-470
-1% -$23.4K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$2.42M 0.03%
17,613
+3,609
+26% +$490K
TG icon
225
Tredegar Corp
TG
$257M
$2.39M 0.03%
143,820
– –
7 8
9
10 11

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EWA
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GT
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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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.