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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$9.55M 0.11%
91,408
+1,738
+2% +$182K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.48M 0.11%
114,180
+50,933
+81% +$4.23M
INTC icon
128
Intel
INTC
$455B
$9.31M 0.1%
179,754
+7,420
+4% +$386K
SEB icon
129
Seaboard Corp
SEB
$4.23B
$9.13M 0.1%
3,220
+120
+4% +$341K
ABBV icon
130
AbbVie
ABBV
$443B
$8.93M 0.1%
101,928
-3,116
-3% -$293K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.66M 0.1%
100,151
+10,426
+12% +$902K
KNSL icon
132
Kinsale Capital Group
KNSL
$8.12B
$8.62M 0.1%
45,310
-673
-1% -$124K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.32M 0.09%
26
– –
UNH icon
134
UnitedHealth
UNH
$376B
$8.12M 0.09%
26,044
-1,624
-6% -$499K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$8.02M 0.09%
30,617
+3,004
+11% +$775K
CAT icon
136
Caterpillar
CAT
$375B
$7.84M 0.09%
52,579
+1,338
+3% +$188K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$7.76M 0.09%
573,560
-4,240
-0.7% -$49.3K
BAC icon
138
Bank of America
BAC
$435B
$7.66M 0.09%
318,083
-1,369,850
-81% -$34.1M
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.61M 0.09%
411,321
+3,753
+0.9% +$69.5K
MO icon
140
Altria Group
MO
$114B
$7.57M 0.08%
195,827
-7,221
-4% -$301K
RUN icon
141
Sunrun
RUN
$2.34B
$7.53M 0.08%
97,665
-1,906
-2% -$89.7K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$7.47M 0.08%
50,605
-1,495
-3% -$224K
SYF icon
143
Synchrony
SYF
$24.7B
$7.35M 0.08%
280,938
-29,916
-10% -$727K
BLDR icon
144
Builders FirstSource
BLDR
$7.15B
$7.1M 0.08%
+217,750
New +$5.91M
WMT icon
145
Walmart Inc
WMT
$885B
$6.83M 0.08%
146,451
+2,367
+2% +$105K
COST icon
146
Costco
COST
$422B
$6.67M 0.07%
18,790
+792
+4% +$266K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.6M 0.07%
109,516
+5,049
+5% +$305K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.6M 0.07%
19,713
-5,791
-23% -$1.92M
UVV icon
149
Universal Corp
UVV
$1.31B
$6.49M 0.07%
154,998
+8,230
+6% +$352K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$6.46M 0.07%
66,588
-348
-0.5% -$34.1K
4 5
6
7 8

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OSAM
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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.