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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
+5.18%
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
$8.4B
AUM Growth
+$382M
Cap. Flow
+$20.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
267
Reduced
286
Closed
33

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$46M
2
INTC icon
Intel
INTC
+$45.1M
3
BUD icon
AB InBev
BUD
+$35.3M
4
HAL icon
Halliburton
HAL
+$31.2M
5
MPC icon
Marathon Petroleum
MPC
+$30.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.9M
2
OXY icon
Occidental Petroleum
OXY
+$43.9M
3
V icon
Visa
V
+$26.2M
4
DXC icon
DXC Technology
DXC
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 10.53%
3 Technology 10.27%
4 Consumer Discretionary 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$33.6B
$94.8M 1.13%
411,884
-6,836
-2% -$1.48M
CSCO icon
27
Cisco
CSCO
$450B
$94.2M 1.12%
1,721,039
-4,376
-0.3% -$242K
CVX icon
28
Chevron
CVX
$388B
$92.2M 1.1%
741,006
-12,669
-2% -$1.53M
MA icon
29
Mastercard
MA
$477B
$92.2M 1.1%
348,480
-1,511
-0.4% -$378K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$88.6M 1.05%
1,953,237
+479,370
+33% +$22.3M
ACN icon
31
Accenture
ACN
$89.9B
$86.5M 1.03%
468,355
-7,967
-2% -$1.43M
AAPL icon
32
Apple
AAPL
$4.89T
$78.1M 0.93%
1,578,672
-48,840
-3% -$2.38M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$76.8M 0.91%
951,197
+3,806
+0.4% +$308K
AMZN icon
34
Amazon
AMZN
$2.5T
$76.2M 0.91%
804,440
-10,320
-1% -$961K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75.8M 0.9%
1,488,233
-59,157
-4% -$3.01M
DEO icon
36
Diageo
DEO
$46.2B
$74.1M 0.88%
429,904
+1,178
+0.3% +$198K
DISH
37
DELISTED
DISH Network Corp.
DISH
$73.6M 0.88%
1,916,598
+396,207
+26% +$14.1M
HD icon
38
Home Depot
HD
$332B
$73.5M 0.87%
353,391
-93
-0% -$18.6K
DIS icon
39
Walt Disney
DIS
$165B
$69.2M 0.82%
495,867
+138,747
+39% +$18.4M
PM icon
40
Philip Morris
PM
$301B
$63.7M 0.76%
811,773
+5,109
+0.6% +$422K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$63.6M 0.76%
1,504,582
+40,556
+3% +$1.71M
WPC icon
42
W.P. Carey
WPC
$17.1B
$61.7M 0.73%
776,338
-95,617
-11% -$7.57M
DAL icon
43
Delta Air Lines
DAL
$55.9B
$61.5M 0.73%
1,083,455
+8,941
+0.8% +$501K
LYV icon
44
Live Nation Entertainment
LYV
$41.2B
$59.2M 0.7%
892,866
-9,738
-1% -$626K
ETN icon
45
Eaton
ETN
$157B
$58.4M 0.69%
701,088
+7,794
+1% +$631K
PPG icon
46
PPG Industries
PPG
$25.9B
$57.8M 0.69%
495,480
+3,788
+0.8% +$432K
VZ icon
47
Verizon
VZ
$194B
$57.5M 0.68%
1,007,006
-15,626
-2% -$900K
UNP icon
48
Union Pacific
UNP
$183B
$57.3M 0.68%
338,707
-83,767
-20% -$14.4M
FDX icon
49
FedEx
FDX
$74.5B
$56.6M 0.67%
344,676
+23,112
+7% +$4.05M
BDX icon
50
Becton Dickinson
BDX
$43.1B
$56.2M 0.67%
228,778
-6,566
-3% -$1.53M
1
2
3 4 5

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Davenport & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Davenport & Co held 713 positions worth $8.4B, up 4.8% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2019 filing shows 60 new, 267 increased, 286 reduced and 33 closed positions. Its largest new stake was Dow Inc: 870,860 shares worth $42.9M. The largest sale was Boeing, an estimated $53.9M.

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

  • Davenport & Co's largest Q2 2019 buy was Dow Inc: 870,860 shares worth $42.9M.
  • Davenport & Co added most to Intel in Q2 2019, an estimated $45.1M increase.
  • Davenport & Co's biggest Q2 2019 reduction was Boeing, cutting an estimated $53.9M.
  • Davenport & Co fully exited Genesee & Wyoming Inc. in Q2 2019, selling an estimated $15.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.4B portfolio in Q2 2019.
  • Davenport & Co opened 60 new positions and closed 33 in Q2 2019.
  • Davenport & Co's portfolio value rose 4.8% quarter-over-quarter to $8.4B.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.