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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
+20.34%
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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
+$43.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$58.4M
2
AON icon
Aon
AON
+$47.4M
3
MDT icon
Medtronic
MDT
+$43M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
LMT icon
Lockheed Martin
LMT
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$34.1M
4
DAL icon
Delta Air Lines
DAL
+$32.8M
5
KMX icon
CarMax
KMX
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$86.2M 1.05%
2,498,637
+562,733
+29% +$15.7M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$85.2M 1.04%
1,448,668
-13,610
-0.9% -$814K
CVX icon
28
Chevron
CVX
$374B
$83.2M 1.01%
932,368
+1,913
+0.2% +$171K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$82.9M 1.01%
2,127,293
-89,657
-4% -$3.41M
MPC icon
30
Marathon Petroleum
MPC
$89.3B
$82.6M 1.01%
2,210,807
-42,978
-2% -$1.38M
DEO icon
31
Diageo
DEO
$49.4B
$79.3M 0.97%
590,308
+169,986
+40% +$23.3M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$77.6M 0.95%
1,534,194
-150,518
-9% -$7.53M
QCOM icon
33
Qualcomm
QCOM
$172B
$72.4M 0.88%
793,480
+727,596
+1,104% +$58.4M
MLM icon
34
Martin Marietta Materials
MLM
$35B
$72.3M 0.88%
349,912
-4,937
-1% -$949K
PM icon
35
Philip Morris
PM
$312B
$71.8M 0.87%
1,024,661
+225,803
+28% +$16.5M
CSCO icon
36
Cisco
CSCO
$456B
$71.7M 0.87%
1,537,624
+45,066
+3% +$1.98M
MCD icon
37
McDonald's
MCD
$194B
$70.7M 0.86%
383,332
-3,177
-0.8% -$583K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.5B
$70.1M 0.85%
1,049,731
-132,052
-11% -$8.06M
MRK icon
39
Merck
MRK
$326B
$67.7M 0.83%
918,070
-632,972
-41% -$47.7M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$67.2M 0.82%
948,400
+6,360
+0.7% +$429K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$66.4M 0.81%
378,324
+60,298
+19% +$10.2M
UPS icon
42
United Parcel Service
UPS
$89.7B
$64.5M 0.79%
579,845
-13,728
-2% -$1.37M
CCI icon
43
Crown Castle
CCI
$33.1B
$63.4M 0.77%
378,653
-3,377
-0.9% -$544K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$62.9M 0.77%
890,600
-12,580
-1% -$849K
BUD icon
45
AB InBev
BUD
$161B
$60.7M 0.74%
1,232,008
+208,325
+20% +$9.74M
TTWO icon
46
Take-Two Interactive
TTWO
$46B
$60.7M 0.74%
434,978
+84,985
+24% +$11.1M
MMM icon
47
3M
MMM
$94.1B
$60.5M 0.74%
463,832
-3,540
-0.8% -$446K
IBM icon
48
IBM
IBM
$214B
$59.5M 0.72%
515,214
+12,731
+3% +$1.48M
HD icon
49
Home Depot
HD
$343B
$58.8M 0.72%
234,569
-96,544
-29% -$22.1M
LOW icon
50
Lowe's Companies
LOW
$122B
$56.1M 0.68%
415,294
-236,887
-36% -$27.1M
1
2
3 4 5

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Davenport & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Davenport & Co held 741 positions worth $8.21B, up 18% from $6.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2020 filing shows 78 new, 241 increased, 314 reduced and 39 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp.: 1,574,977 shares worth $16.8M. The largest sale was Merck, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q2 2020 buy was Foley Trasimene Acquisition Corp.: 1,574,977 shares worth $16.8M.
  • Davenport & Co added most to Qualcomm in Q2 2020, an estimated $58.4M increase.
  • Davenport & Co's biggest Q2 2020 reduction was Merck, cutting an estimated $47.7M.
  • Davenport & Co fully exited Trupanion in Q2 2020, selling an estimated $5.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.21B portfolio in Q2 2020.
  • Davenport & Co opened 78 new positions and closed 39 in Q2 2020.
  • Davenport & Co's portfolio value rose 18% quarter-over-quarter to $8.21B.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.