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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.2B
$3.57M 0.04%
51,835
+8,263
+19% +$563K
LLY icon
202
Eli Lilly
LLY
$1.09T
$3.5M 0.04%
26,611
-2,028
-7% -$235K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.42M 0.04%
69,875
+18,078
+35% +$886K
PSX icon
204
Phillips 66
PSX
$82.5B
$3.41M 0.04%
30,639
+1,257
+4% +$141K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$3.35M 0.04%
78,929
+35,367
+81% +$1.48M
GLIBA
206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.34M 0.04%
47,200
-729
-2% -$50.1K
GIS icon
207
General Mills
GIS
$20.1B
$3.34M 0.04%
62,388
-25,907
-29% -$1.36M
COP icon
208
ConocoPhillips
COP
$139B
$3.3M 0.04%
50,786
-12,183
-19% -$716K
USB icon
209
US Bancorp
USB
$100B
$3.28M 0.04%
55,274
+2,223
+4% +$129K
SO icon
210
Southern Company
SO
$109B
$3.25M 0.03%
50,935
+3,407
+7% +$211K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.8B
$3.17M 0.03%
45,604
-3,270
-7% -$221K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.1M 0.03%
57,749
+9,879
+21% +$513K
BSCM
213
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.06M 0.03%
142,201
+90,360
+174% +$1.94M
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.3B
$3.05M 0.03%
26,774
+3,187
+14% +$363K
DVY icon
215
iShares Select Dividend ETF
DVY
$24.1B
$3.04M 0.03%
28,774
+6,953
+32% +$716K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 0.03%
73,440
+2,225
+3% +$88.2K
NPV icon
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.97M 0.03%
203,637
+11,230
+6% +$159K
NOW icon
218
ServiceNow
NOW
$114B
$2.94M 0.03%
52,070
+43,775
+528% +$2.31M
QCOM icon
219
Qualcomm
QCOM
$172B
$2.94M 0.03%
33,287
+20,433
+159% +$1.71M
LSXMA
220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.03%
83,984
-76
-0.1% -$2.51K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.55B
$2.86M 0.03%
23,748
+663
+3% +$74K
CAG icon
222
Conagra Brands
CAG
$7.38B
$2.8M 0.03%
81,870
+46,239
+130% +$1.34M
TSN icon
223
Tyson Foods
TSN
$21.5B
$2.78M 0.03%
30,538
+1,471
+5% +$126K
DE icon
224
Deere & Co
DE
$173B
$2.72M 0.03%
15,683
+484
+3% +$83.4K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.72M 0.03%
24,452
+3,025
+14% +$323K
7 8
9
10 11

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SLAM
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.