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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$245M 4.11%
305,357
-13,901
-4% -$11.8M
COF icon
2
Capital One
COF
$127B
$182M 3.05%
2,504,454
+146,513
+6% +$11.8M
BN icon
3
Brookfield
BN
$104B
$141M 2.38%
12,810,765
+130,009
+1% +$1.52M
KMX icon
4
CarMax
KMX
$7.93B
$111M 1.86%
1,869,414
+21,697
+1% +$1.36M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$109M 1.83%
1,168,076
+99,658
+9% +$9.64M
AMT icon
6
American Tower
AMT
$77.8B
$107M 1.8%
1,215,978
+7,287
+0.6% +$686K
JPM icon
7
JPMorgan Chase
JPM
$901B
$105M 1.77%
1,725,059
+26,515
+2% +$1.74M
XOM icon
8
ExxonMobil
XOM
$615B
$102M 1.72%
1,376,406
+240,364
+21% +$18.5M
WFC icon
9
Wells Fargo
WFC
$261B
$102M 1.72%
1,991,844
+24,681
+1% +$1.36M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.6B
$94.9M 1.59%
3,194,267
-1,943
-0.1% -$63.3K
GE icon
11
GE Aerospace
GE
$354B
$94.2M 1.58%
779,311
+3,963
+0.5% +$486K
C icon
12
Citigroup
C
$216B
$90M 1.51%
1,814,979
+7,557
+0.4% +$413K
PEP icon
13
PepsiCo
PEP
$185B
$78.2M 1.31%
829,542
+6,110
+0.7% +$581K
MRK icon
14
Merck
MRK
$307B
$78.1M 1.31%
1,657,781
+229,140
+16% +$12.2M
WSO icon
15
Watsco Inc
WSO
$15.3B
$75.5M 1.27%
637,238
+9,856
+2% +$1.23M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.4M 1.27%
578,587
-291
-0.1% -$39.9K
AMZN icon
17
Amazon
AMZN
$2.69T
$73M 1.23%
2,852,080
+57,920
+2% +$1.46M
DHR icon
18
Danaher
DHR
$142B
$70.8M 1.19%
1,236,515
+153,473
+14% +$9.07M
AAL icon
19
American Airlines Group
AAL
$10B
$70.5M 1.18%
1,814,904
+43,780
+2% +$1.8M
WPC icon
20
W.P. Carey
WPC
$16.7B
$69.9M 1.17%
1,233,956
+6,995
+0.6% +$407K
FNF icon
21
Fidelity National Financial
FNF
$13.7B
$68.5M 1.15%
2,781,640
+96,543
+4% +$2.53M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$64.6M 1.09%
2,071,800
-1,060
-0.1% -$32.6K
CSCO icon
23
Cisco
CSCO
$436B
$63.7M 1.07%
2,425,397
+14,588
+0.6% +$394K
PM icon
24
Philip Morris
PM
$300B
$61.2M 1.03%
771,924
+13,733
+2% +$1.13M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60.7M 1.02%
2,498,368
+299,183
+14% +$8.3M
1
2 3 4 5

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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.