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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$46.4M 0.67%
318,026
+28
+0% +$5.17K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$46.1M 0.66%
921,009
-46,476
-5% -$2.52M
UNP icon
53
Union Pacific
UNP
$174B
$46M 0.66%
326,217
-4,446
-1% -$735K
ABT icon
54
Abbott
ABT
$183B
$45.9M 0.66%
581,517
+473,910
+440% +$39.5M
BUD icon
55
AB InBev
BUD
$170B
$45.2M 0.65%
1,023,683
-842,833
-45% -$55M
CME icon
56
CME Group
CME
$96.3B
$44.9M 0.65%
259,897
-2,455
-0.9% -$489K
TSN icon
57
Tyson Foods
TSN
$20.4B
$44.8M 0.65%
774,782
+744,244
+2,437% +$55.6M
HON icon
58
Honeywell
HON
$77B
$44M 0.63%
349,169
-2,667
-0.8% -$412K
OPTU
59
Optimum Communications Inc
OPTU
$298M
$43.9M 0.63%
1,971,656
+1,376,824
+231% +$35.9M
WPC icon
60
W.P. Carey
WPC
$16.8B
$43.1M 0.62%
757,133
-12,918
-2% -$980K
XOM icon
61
ExxonMobil
XOM
$644B
$42.8M 0.62%
1,128,144
-10,812
-0.9% -$597K
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$41.5M 0.6%
349,993
-75,872
-18% -$8.97M
NKE icon
63
Nike
NKE
$61.9B
$40.6M 0.58%
490,998
-97
-0% -$9.02K
TMUS icon
64
T-Mobile US
TMUS
$185B
$39.4M 0.57%
469,431
+15,178
+3% +$1.28M
ENB icon
65
Enbridge
ENB
$119B
$39M 0.56%
1,341,300
-6,870
-0.5% -$255K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$39M 0.56%
1,366,397
+270,579
+25% +$13.4M
DISH
67
DELISTED
DISH Network Corp.
DISH
$38.7M 0.56%
1,935,904
+43,085
+2% +$1.4M
APD icon
68
Air Products & Chemicals
APD
$65.7B
$38.3M 0.55%
191,736
+33
+0% +$7.52K
BAC icon
69
Bank of America
BAC
$435B
$36M 0.52%
1,696,294
-21,221
-1% -$636K
TEL icon
70
TE Connectivity
TEL
$59.6B
$35.9M 0.52%
570,300
-5,613
-1% -$479K
XYL icon
71
Xylem
XYL
$27.3B
$35.4M 0.51%
543,323
-3,203
-0.6% -$252K
MCO icon
72
Moody's
MCO
$82.8B
$34.8M 0.5%
+164,336
New +$39.9M
SCHW
73
Charles Schwab
SCHW
$183B
$33.6M 0.48%
999,013
-169,911
-15% -$7.13M
ECL icon
74
Ecolab
ECL
$78.1B
$33.5M 0.48%
215,167
-4,572
-2% -$859K
BG icon
75
Bunge Global
BG
$20.4B
$33.3M 0.48%
+811,395
New +$39.7M
1 2
3
4 5

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GT
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P
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MIC
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OSAM
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EIM
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CB
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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.