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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
EOG icon
101
EOG Resources
EOG
$79.2B
$14.7M 0.21%
410,493
+33,648
+9% +$2.19M
MELI icon
102
Mercado Libre
MELI
$95.2B
$14.7M 0.21%
30,015
-8,167
-21% -$5.04M
KO icon
103
Coca-Cola
KO
$377B
$13.5M 0.19%
305,652
-14,476
-5% -$782K
ALB icon
104
Albemarle
ALB
$13.9B
$12.5M 0.18%
222,066
+14,053
+7% +$1.08M
MRSH
105
Marsh
MRSH
$90.5B
$12.2M 0.18%
140,660
+173
+0.1% +$18.4K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12M 0.17%
104,860
+98
+0.1% +$11.2K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 0.16%
128,385
+23,062
+22% +$2.1M
PFE icon
108
Pfizer
PFE
$143B
$10.8M 0.16%
349,153
+3,454
+1% +$118K
TFC icon
109
Truist Financial
TFC
$63.3B
$10.6M 0.15%
342,575
+61,663
+22% +$2.92M
AMGN icon
110
Amgen
AMGN
$208B
$9.87M 0.14%
48,690
-464
-0.9% -$101K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.23M 0.13%
106,542
+28,036
+36% +$2.39M
DUK icon
112
Duke Energy
DUK
$97.8B
$9.07M 0.13%
112,151
-999
-0.9% -$91.8K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$8.98M 0.13%
47,186
+9,781
+26% +$2.07M
INTC icon
114
Intel
INTC
$455B
$8.97M 0.13%
165,666
-930,819
-85% -$55.1M
SEB icon
115
Seaboard Corp
SEB
$4.23B
$8.68M 0.12%
3,085
+35
+1% +$127K
FDX icon
116
FedEx
FDX
$72.7B
$8.64M 0.12%
71,271
-240,751
-77% -$33.9M
VMC icon
117
Vulcan Materials
VMC
$34.8B
$8.54M 0.12%
78,978
-270,608
-77% -$34.6M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 0.12%
32,063
+4,412
+16% +$1.35M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 0.12%
179,306
+74,191
+71% +$3.77M
MO icon
120
Altria Group
MO
$114B
$8.2M 0.12%
212,044
-995,038
-82% -$44.2M
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$8M 0.12%
89,824
+6,425
+8% +$705K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.94M 0.11%
236,643
+5,620
+2% +$229K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.72M 0.11%
176,449
-17,887
-9% -$920K
SBUX icon
124
Starbucks
SBUX
$120B
$7.53M 0.11%
114,563
-14,655
-11% -$1.19M
ABBV icon
125
AbbVie
ABBV
$443B
$7.09M 0.1%
93,102
+14,614
+19% +$1.24M
3 4
5
6 7

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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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CI Investments Inc
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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.