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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$245M 3.76%
318,246
+7,220
+2% +$5.22M
COF icon
2
Capital One
COF
$127B
$163M 2.5%
2,065,780
+111,792
+6% +$8.79M
BN icon
3
Brookfield
BN
$104B
$159M 2.44%
12,659,458
+269,792
+2% +$3.34M
KMX icon
4
CarMax
KMX
$7.93B
$153M 2.36%
2,222,213
-16,520
-0.7% -$1.08M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.6B
$116M 1.79%
3,158,307
+949,633
+43% +$32.1M
AMT icon
6
American Tower
AMT
$77.8B
$115M 1.77%
1,222,447
+26,747
+2% +$2.6M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$107M 1.64%
1,062,312
+15,543
+1% +$1.58M
WFC icon
8
Wells Fargo
WFC
$261B
$107M 1.64%
1,960,778
+14,322
+0.7% +$774K
JPM icon
9
JPMorgan Chase
JPM
$901B
$101M 1.55%
1,662,790
+495,966
+43% +$29.4M
XOM icon
10
ExxonMobil
XOM
$615B
$96.3M 1.48%
1,132,359
-16,952
-1% -$1.5M
GE icon
11
GE Aerospace
GE
$354B
$91.6M 1.41%
770,773
+11,397
+2% +$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.4M 1.3%
584,971
-5,319
-0.9% -$783K
ELV icon
13
Elevance Health
ELV
$82.9B
$83.3M 1.28%
539,781
-1,912
-0.4% -$272K
SUI icon
14
Sun Communities
SUI
$14.8B
$81.8M 1.26%
1,226,192
-552,887
-31% -$37.1M
WPC icon
15
W.P. Carey
WPC
$16.7B
$80.2M 1.23%
1,204,705
+23,769
+2% +$1.63M
PEP icon
16
PepsiCo
PEP
$185B
$79M 1.21%
826,355
+2,357
+0.3% +$228K
AAL icon
17
American Airlines Group
AAL
$10B
$77.8M 1.2%
1,474,719
-129,528
-8% -$6.58M
WSO icon
18
Watsco Inc
WSO
$15.3B
$77.6M 1.19%
617,504
+23,840
+4% +$2.74M
SJM icon
19
J.M. Smucker
SJM
$12B
$75.5M 1.16%
652,706
+17,776
+3% +$1.95M
CVX icon
20
Chevron
CVX
$378B
$69.5M 1.07%
661,703
+6,764
+1% +$722K
BUD icon
21
AB InBev
BUD
$156B
$68.1M 1.05%
558,400
+2,877
+0.5% +$348K
FNF icon
22
Fidelity National Financial
FNF
$13.7B
$67.3M 1.03%
2,638,399
+112,825
+4% +$2.84M
C icon
23
Citigroup
C
$216B
$67M 1.03%
1,301,417
+20,389
+2% +$1.04M
CSCO icon
24
Cisco
CSCO
$436B
$66.6M 1.02%
2,418,429
-1,841
-0.1% -$51.8K
AMZN icon
25
Amazon
AMZN
$2.69T
$66.2M 1.02%
3,556,800
+109,860
+3% +$1.93M
1
2 3 4 5

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GT
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SLAM
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MIC
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ATO
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OSAM
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EIM
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Davenport & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.