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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
+10.43%
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
$8.95B
AUM Growth
+$738M
Cap. Flow
+$40.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$93M
2
ILMN icon
Illumina
ILMN
+$50.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$41.5M
5
DE icon
Deere & Co
DE
+$39.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$95.9M
2
MPC icon
Marathon Petroleum
MPC
+$72.1M
3
ECL icon
Ecolab
ECL
+$38.4M
4
COF icon
Capital One
COF
+$37.8M
5
BAC icon
Bank of America
BAC
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$62.9M 0.7%
319,747
-2,627
-0.8% -$488K
CCI icon
52
Crown Castle
CCI
$33.3B
$61.3M 0.69%
368,221
-10,432
-3% -$1.72M
NKE icon
53
Nike
NKE
$61.9B
$60.5M 0.68%
482,124
+3
+0% +$322
CSCO icon
54
Cisco
CSCO
$457B
$59.4M 0.66%
1,509,209
-28,415
-2% -$1.24M
APD icon
55
Air Products & Chemicals
APD
$65.7B
$57.4M 0.64%
192,858
+774
+0.4% +$223K
VZ icon
56
Verizon
VZ
$195B
$57.3M 0.64%
962,817
-19,163
-2% -$1.11M
TJX icon
57
TJX Companies
TJX
$174B
$55.9M 0.63%
1,004,971
-5,546
-0.5% -$299K
HON icon
58
Honeywell
HON
$77B
$54.5M 0.61%
351,574
-1,694
-0.5% -$252K
LOW icon
59
Lowe's Companies
LOW
$117B
$54.3M 0.61%
327,587
-87,707
-21% -$13.5M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$53.4M 0.6%
1,445,716
+327,111
+29% +$11.9M
TEL icon
61
TE Connectivity
TEL
$59.6B
$53.1M 0.59%
543,265
-17,553
-3% -$1.62M
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$53M 0.59%
922,356
-2,748
-0.3% -$153K
BUD icon
63
AB InBev
BUD
$167B
$51.3M 0.57%
951,625
-280,383
-23% -$15.5M
BG icon
64
Bunge Global
BG
$20.4B
$51.3M 0.57%
1,121,800
-210,726
-16% -$9.42M
BDX icon
65
Becton Dickinson
BDX
$45.6B
$49.9M 0.56%
219,674
-701
-0.3% -$172K
ETSY icon
66
Etsy
ETSY
$7.75B
$49.4M 0.55%
405,959
-1,683
-0.4% -$197K
AVGO icon
67
Broadcom
AVGO
$1.85T
$49.1M 0.55%
1,346,940
-6,540
-0.5% -$219K
DE icon
68
Deere & Co
DE
$160B
$48M 0.54%
216,454
+202,835
+1,489% +$39.2M
MCO icon
69
Moody's
MCO
$82.8B
$48M 0.54%
165,467
-414
-0.2% -$118K
NEE icon
70
NextEra Energy
NEE
$181B
$47.1M 0.53%
679,136
-15,036
-2% -$1.04M
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
$45.3M 0.51%
520,118
+99,131
+24% +$7.81M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$45.2M 0.51%
1,471,365
-6,870
-0.5% -$209K
LMT icon
73
Lockheed Martin
LMT
$134B
$45M 0.5%
117,470
-1,120
-0.9% -$427K
XYL icon
74
Xylem
XYL
$27.3B
$45M 0.5%
534,925
-3,601
-0.7% -$280K
SCHW
75
Charles Schwab
SCHW
$183B
$45M 0.5%
1,241,695
-76,493
-6% -$2.66M
1 2
3
4 5

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Davenport & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Davenport & Co held 767 positions worth $8.95B, up 9% from $8.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2020 filing shows 65 new, 265 increased, 331 reduced and 36 closed positions. Its largest new stake was Illumina: 145,587 shares worth $43.8M. The largest sale was CVS Health, an estimated $95.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q3 2020 buy was Illumina: 145,587 shares worth $43.8M.
  • Davenport & Co added most to Sony in Q3 2020, an estimated $93M increase.
  • Davenport & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $95.9M.
  • Davenport & Co fully exited Corelogic, Inc. in Q3 2020, selling an estimated $5.78M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.95B portfolio in Q3 2020.
  • Davenport & Co opened 65 new positions and closed 36 in Q3 2020.
  • Davenport & Co's portfolio value rose 9% quarter-over-quarter to $8.95B.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.