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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
-20.08%
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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
-$276M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$62.3M
2
TSN icon
Tyson Foods
TSN
+$55.6M
3
IBM icon
IBM
IBM
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.1M
2
BUD icon
AB InBev
BUD
+$55M
3
BN icon
Brookfield
BN
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$74.4M 1.07%
307,937
-4,325
-1% -$1.29M
ACN icon
27
Accenture
ACN
$99.9B
$72.9M 1.05%
446,590
-4,876
-1% -$939K
CVX icon
28
Chevron
CVX
$383B
$67.4M 0.97%
930,455
+185,204
+25% +$18.3M
MLM icon
29
Martin Marietta Materials
MLM
$32.4B
$67.1M 0.97%
354,849
-37,089
-9% -$8.87M
MDT icon
30
Medtronic
MDT
$110B
$64.7M 0.93%
717,323
+169,745
+31% +$18.1M
MCD icon
31
McDonald's
MCD
$191B
$63.9M 0.92%
386,509
+96,506
+33% +$19M
HD icon
32
Home Depot
HD
$332B
$61.8M 0.89%
331,113
-5,388
-2% -$1.18M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$60.6M 0.87%
1,181,783
+177,237
+18% +$14.3M
CSCO icon
34
Cisco
CSCO
$448B
$58.7M 0.84%
1,492,558
+12,637
+0.9% +$554K
PM icon
35
Philip Morris
PM
$299B
$58.3M 0.84%
798,858
-12,301
-2% -$1.01M
LOW icon
36
Lowe's Companies
LOW
$118B
$56.1M 0.81%
652,181
+570,122
+695% +$62.3M
UPS icon
37
United Parcel Service
UPS
$89.5B
$55.5M 0.8%
593,573
+155,078
+35% +$16.1M
CCI icon
38
Crown Castle
CCI
$33.4B
$55.2M 0.79%
382,030
-4,893
-1% -$730K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$54.7M 0.79%
942,040
-12,660
-1% -$858K
DEO icon
40
Diageo
DEO
$49.5B
$53.4M 0.77%
420,322
-6,182
-1% -$927K
MMM icon
41
3M
MMM
$90.8B
$53.3M 0.77%
467,372
+222,010
+90% +$29.2M
IBM icon
42
IBM
IBM
$209B
$53.3M 0.77%
502,483
+430,544
+598% +$54.4M
MPC icon
43
Marathon Petroleum
MPC
$91.7B
$53.2M 0.77%
2,253,785
-111,065
-5% -$5.12M
VZ icon
44
Verizon
VZ
$193B
$52.7M 0.76%
980,311
-19,529
-2% -$1.12M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$52.5M 0.76%
903,180
-4,360
-0.5% -$296K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$49.3M 0.71%
219,751
-5,922
-3% -$1.46M
TJX icon
47
TJX Companies
TJX
$176B
$48.1M 0.69%
1,007,006
-11,106
-1% -$639K
DIS icon
48
Walt Disney
DIS
$167B
$48.1M 0.69%
497,847
+11,670
+2% +$1.48M
LYV icon
49
Live Nation Entertainment
LYV
$42.7B
$47.4M 0.68%
1,042,064
+133,201
+15% +$8.23M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46.9M 0.67%
1,436,364
-26,530
-2% -$1.24M
1
2
3 4 5

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OSAM
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EIM
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Davenport & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Davenport & Co held 763 positions worth $6.95B, down 26% from $9.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $276M in Q1 2020, closing 100 positions and reducing 332 holdings. Its most notable exit was Caesars Entertainment, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in Moody's worth $34.8M.

  • Davenport & Co's largest Q1 2020 buy was Moody's: 164,336 shares worth $34.8M.
  • Davenport & Co added most to Lowe's Companies in Q1 2020, an estimated $62.3M increase.
  • Davenport & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $55.1M.
  • Davenport & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $10.3M.
  • Davenport & Co's ten largest holdings make up 24% of its $6.95B portfolio in Q1 2020.
  • Davenport & Co opened 41 new positions and closed 100 in Q1 2020.
  • Davenport & Co's portfolio value fell 26% quarter-over-quarter to $6.95B.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.