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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
-0.11%
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
$6.45B
AUM Growth
-$56.1M
Cap. Flow
-$17.5M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$32.2M
2
MRK icon
Merck
MRK
+$31.9M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
TWX
Time Warner Inc
TWX
+$28.4M
5
RL icon
Ralph Lauren
RL
+$27.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$52.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$39.6M
3
HRB icon
H&R Block
HRB
+$36M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.1M
5
PLL
PALL CORP
PLL
+$28M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$256M 3.96%
319,258
+1,012
+0.3% +$787K
COF icon
2
Capital One
COF
$127B
$207M 3.22%
2,357,941
+292,161
+14% +$24.5M
BN icon
3
Brookfield
BN
$104B
$156M 2.41%
12,680,756
+21,298
+0.2% +$271K
KMX icon
4
CarMax
KMX
$7.93B
$122M 1.9%
1,847,717
-374,496
-17% -$26.7M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.6B
$117M 1.82%
3,196,210
+37,903
+1% +$1.39M
JPM icon
6
JPMorgan Chase
JPM
$901B
$115M 1.78%
1,698,544
+35,754
+2% +$2.33M
AMT icon
7
American Tower
AMT
$77.8B
$113M 1.75%
1,208,691
-13,756
-1% -$1.3M
WFC icon
8
Wells Fargo
WFC
$261B
$111M 1.72%
1,967,163
+6,385
+0.3% +$356K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$104M 1.61%
1,068,418
+6,106
+0.6% +$611K
C icon
10
Citigroup
C
$216B
$99.8M 1.55%
1,807,422
+506,005
+39% +$27.5M
GE icon
11
GE Aerospace
GE
$354B
$98.7M 1.53%
775,348
+4,575
+0.6% +$593K
XOM icon
12
ExxonMobil
XOM
$615B
$94.5M 1.47%
1,136,042
+3,683
+0.3% +$317K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.8M 1.22%
578,878
-6,093
-1% -$869K
WSO icon
14
Watsco Inc
WSO
$15.3B
$77.6M 1.2%
627,382
+9,878
+2% +$1.23M
MRK icon
15
Merck
MRK
$307B
$77.6M 1.2%
1,428,641
+569,137
+66% +$31.9M
PEP icon
16
PepsiCo
PEP
$185B
$76.9M 1.19%
823,432
-2,923
-0.4% -$279K
WPC icon
17
W.P. Carey
WPC
$16.7B
$70.8M 1.1%
1,226,961
+22,256
+2% +$1.39M
AAL icon
18
American Airlines Group
AAL
$10B
$70.7M 1.1%
1,771,124
+296,405
+20% +$13.5M
FNF icon
19
Fidelity National Financial
FNF
$13.7B
$69M 1.07%
2,685,097
+46,698
+2% +$1.21M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68.4M 1.06%
2,199,185
+561,387
+34% +$17.4M
BUD icon
21
AB InBev
BUD
$156B
$67.1M 1.04%
556,088
-2,312
-0.4% -$284K
CSCO icon
22
Cisco
CSCO
$436B
$66.2M 1.03%
2,410,809
-7,620
-0.3% -$219K
CVX icon
23
Chevron
CVX
$378B
$65M 1.01%
673,782
+12,079
+2% +$1.27M
CELG
24
DELISTED
Celgene Corp
CELG
$64M 0.99%
553,136
+180
+0% +$20.6K
AAPL icon
25
Apple
AAPL
$4.8T
$63M 0.98%
2,009,008
-27,812
-1% -$890K
1
2 3 4 5

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Davenport & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Davenport & Co held 646 positions worth $6.45B, down 0.86% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2015 filing shows 35 new, 211 increased, 276 reduced and 49 closed positions. Its largest new stake was Ralph Lauren: 204,384 shares worth $27.1M. The largest sale was Elevance Health, an estimated $52.7M.

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

  • Davenport & Co's largest Q2 2015 buy was Ralph Lauren: 204,384 shares worth $27.1M.
  • Davenport & Co added most to Dollar Tree in Q2 2015, an estimated $32.2M increase.
  • Davenport & Co's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $52.7M.
  • Davenport & Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $34.1M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.45B portfolio in Q2 2015.
  • Davenport & Co opened 35 new positions and closed 49 in Q2 2015.
  • Davenport & Co's portfolio value fell 0.86% quarter-over-quarter to $6.45B.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.