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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$180M 3.26%
301,583
+11,601
+4% +$6.61M
COF icon
2
Capital One
COF
$124B
$145M 2.63%
1,878,511
+19,303
+1% +$1.42M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$128M 2.33%
1,306,343
+18,051
+1% +$1.67M
BN icon
4
Brookfield
BN
$102B
$116M 2.1%
12,139,381
+1,971,850
+19% +$18M
XOM icon
5
ExxonMobil
XOM
$640B
$113M 2.05%
1,155,860
+8,669
+0.8% +$826K
WFC icon
6
Wells Fargo
WFC
$262B
$112M 2.02%
2,243,481
+44,266
+2% +$2.06M
KMX icon
7
CarMax
KMX
$8.15B
$104M 1.89%
2,231,822
+70,440
+3% +$3.29M
AMT icon
8
American Tower
AMT
$77.4B
$92.2M 1.67%
1,125,708
+70,933
+7% +$5.78M
GE icon
9
GE Aerospace
GE
$354B
$91.9M 1.67%
740,535
+29,869
+4% +$3.69M
JPM icon
10
JPMorgan Chase
JPM
$926B
$85.4M 1.55%
1,406,379
+31,484
+2% +$1.82M
SUI icon
11
Sun Communities
SUI
$14.7B
$84.2M 1.53%
1,866,828
+100,753
+6% +$4.54M
CVX icon
12
Chevron
CVX
$384B
$76.8M 1.39%
645,806
+29,567
+5% +$3.44M
ELV icon
13
Elevance Health
ELV
$84.4B
$75.5M 1.37%
758,685
+5,714
+0.8% +$517K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.3M 1.36%
602,678
+845
+0.1% +$98.7K
MCD icon
15
McDonald's
MCD
$187B
$73.8M 1.34%
753,141
-3,229
-0.4% -$309K
AAL icon
16
American Airlines Group
AAL
$9.78B
$72.1M 1.31%
1,970,711
+1,210,306
+159% +$41.2M
PEP icon
17
PepsiCo
PEP
$185B
$68M 1.23%
814,243
-181
-0% -$14.7K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.7B
$67.2M 1.22%
1,842,675
+470,320
+34% +$17.8M
WMT icon
19
Walmart Inc
WMT
$870B
$65.4M 1.19%
2,566,890
+37,398
+1% +$939K
SJM icon
20
J.M. Smucker
SJM
$12.6B
$63.6M 1.15%
654,127
+21,323
+3% +$2.07M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.1B
$62.2M 1.13%
1,177,324
+24,022
+2% +$1.11M
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$60.9M 1.1%
897,720
+9,869
+1% +$672K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$60.6M 1.1%
2,181,747
-2,208
-0.1% -$64.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$59.2M 1.07%
1,122,218
+56,316
+5% +$2.97M
DHR icon
25
Danaher
DHR
$127B
$58.7M 1.06%
1,164,118
-1,286
-0.1% -$65.5K
1
2 3 4 5

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SLAM
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ATO
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OSAM
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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.