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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
CNNE icon
51
Cannae Holdings
CNNE
$653M
$54.8M 0.67%
1,333,894
+744,001
+126% +$25.4M
BG icon
52
Bunge Global
BG
$20.9B
$54.8M 0.67%
1,332,526
+521,131
+64% +$20.2M
DIS icon
53
Walt Disney
DIS
$171B
$54.7M 0.67%
490,866
-6,981
-1% -$771K
UNP icon
54
Union Pacific
UNP
$174B
$54.5M 0.66%
322,374
-3,843
-1% -$616K
VZ icon
55
Verizon
VZ
$197B
$54.1M 0.66%
981,980
+1,669
+0.2% +$93.9K
ABT icon
56
Abbott
ABT
$187B
$53.9M 0.66%
589,387
+7,870
+1% +$711K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$51.4M 0.63%
220,375
+624
+0.3% +$150K
TJX icon
58
TJX Companies
TJX
$179B
$51.1M 0.62%
1,010,517
+3,511
+0.3% +$176K
AON icon
59
Aon
AON
$80.6B
$49.3M 0.6%
255,729
+254,202
+16,647% +$47.4M
WPC icon
60
W.P. Carey
WPC
$17B
$48.2M 0.59%
727,957
-29,176
-4% -$1.81M
HON icon
61
Honeywell
HON
$76.4B
$48.1M 0.59%
353,268
+4,099
+1% +$542K
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$47.3M 0.58%
925,104
+4,095
+0.4% +$210K
NKE icon
63
Nike
NKE
$64.1B
$47.3M 0.58%
482,121
-8,877
-2% -$819K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$46.4M 0.57%
192,084
+348
+0.2% +$79.4K
TSN icon
65
Tyson Foods
TSN
$21.5B
$46.3M 0.56%
774,877
+95
+0% +$5.76K
SBUX icon
66
Starbucks
SBUX
$119B
$46.2M 0.56%
628,306
+513,743
+448% +$38.6M
TEL icon
67
TE Connectivity
TEL
$60B
$45.7M 0.56%
560,818
-9,482
-2% -$714K
MCO icon
68
Moody's
MCO
$83.7B
$45.6M 0.56%
165,881
+1,545
+0.9% +$393K
SCHW
69
Charles Schwab
SCHW
$182B
$44.5M 0.54%
1,318,188
+319,175
+32% +$11.4M
ETSY icon
70
Etsy
ETSY
$8.12B
$43.3M 0.53%
407,642
-378,653
-48% -$28M
LMT icon
71
Lockheed Martin
LMT
$131B
$43.3M 0.53%
118,590
+101,949
+613% +$38.5M
ECL icon
72
Ecolab
ECL
$79.8B
$42.7M 0.52%
214,800
-367
-0.2% -$71.1K
AVGO icon
73
Broadcom
AVGO
$1.76T
$42.7M 0.52%
1,353,480
-42,120
-3% -$1.18M
CME icon
74
CME Group
CME
$95.4B
$42.4M 0.52%
260,661
+764
+0.3% +$137K
NEE icon
75
NextEra Energy
NEE
$185B
$41.7M 0.51%
694,172
+604,528
+674% +$36.2M
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.