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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.07M 0.1%
26
– –
UNH icon
127
UnitedHealth
UNH
$376B
$6.91M 0.1%
27,705
-1,335
-5% -$367K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.12B
$6.72M 0.1%
64,259
-104,262
-62% -$11.7M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$6.5M 0.09%
248,868
+43,722
+21% +$1.31M
IONS icon
130
Ionis Pharmaceuticals
IONS
$8.6B
$6.47M 0.09%
136,826
-79,086
-37% -$4.41M
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$6.45M 0.09%
50,437
-658
-1% -$91K
CAT icon
132
Caterpillar
CAT
$375B
$6.38M 0.09%
55,012
+2,971
+6% +$379K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.14M 0.09%
46,050
+28,360
+160% +$3.65M
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.89M 0.08%
168,827
-63
-0% -$2.94K
UVV icon
135
Universal Corp
UVV
$1.31B
$5.83M 0.08%
131,983
-31,263
-19% -$1.56M
LMT icon
136
Lockheed Martin
LMT
$134B
$5.64M 0.08%
16,641
+1,401
+9% +$551K
WMT icon
137
Walmart Inc
WMT
$885B
$5.5M 0.08%
145,098
+4,023
+3% +$155K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.45M 0.08%
387,855
+55,833
+17% +$1.02M
NEE icon
139
NextEra Energy
NEE
$181B
$5.39M 0.08%
89,644
-1,800
-2% -$113K
SUI icon
140
Sun Communities
SUI
$15.2B
$5.32M 0.08%
42,634
-1,897
-4% -$286K
TRUP icon
141
Trupanion
TRUP
$1.07B
$5.3M 0.08%
203,445
-22,036
-10% -$689K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.25M 0.08%
105,216
+15,450
+17% +$919K
MAG
143
DELISTED
MAG Silver
MAG
$5M 0.07%
650,359
+900
+0.1% +$8.78K
COST icon
144
Costco
COST
$422B
$4.99M 0.07%
17,506
-728
-4% -$221K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.8M 0.07%
58,439
-173,332
-75% -$14.1M
FSM icon
146
Fortuna Silver Mines
FSM
$2.55B
$4.8M 0.07%
2,078,741
-39,250
-2% -$133K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.7B
$4.71M 0.07%
66,660
+716
+1% +$55.6K
EZM icon
148
WisdomTree US MidCap Fund
EZM
$940M
$4.7M 0.07%
177,920
+14,364
+9% +$531K
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.65M 0.07%
547,556
-2,961
-0.5% -$48K
DHIL
150
DELISTED
Diamond Hill
DHIL
$4.64M 0.07%
51,391
-335
-0.6% -$42.4K
4 5
6
7 8

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OSAM
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EIM
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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.