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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$259M 4.19%
293,315
-12,042
-4% -$10.5M
COF icon
2
Capital One
COF
$124B
$184M 2.97%
2,543,866
+39,412
+2% +$3.02M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$145M 2.34%
1,407,792
+239,716
+21% +$24.1M
BN icon
4
Brookfield
BN
$102B
$143M 2.31%
12,900,159
+89,394
+0.7% +$1.05M
AMT icon
5
American Tower
AMT
$77.4B
$124M 2%
1,278,166
+62,188
+5% +$6.06M
GE icon
6
GE Aerospace
GE
$354B
$116M 1.88%
778,742
-569
-0.1% -$80.8K
JPM icon
7
JPMorgan Chase
JPM
$926B
$115M 1.86%
1,738,131
+13,072
+0.8% +$851K
WFC icon
8
Wells Fargo
WFC
$262B
$109M 1.76%
2,005,974
+14,130
+0.7% +$767K
XOM icon
9
ExxonMobil
XOM
$640B
$109M 1.76%
1,393,942
+17,536
+1% +$1.4M
KMX icon
10
CarMax
KMX
$8.15B
$107M 1.73%
1,976,096
+106,682
+6% +$6.09M
C icon
11
Citigroup
C
$222B
$94.8M 1.53%
1,832,255
+17,276
+1% +$917K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87.4M 1.41%
3,465,077
+966,709
+39% +$26.4M
PEP icon
13
PepsiCo
PEP
$185B
$83.9M 1.36%
839,349
+9,807
+1% +$979K
MRK icon
14
Merck
MRK
$315B
$82.8M 1.34%
1,643,329
-14,452
-0.9% -$729K
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$81.6M 1.32%
2,936,524
-257,743
-8% -$7.37M
AAL icon
16
American Airlines Group
AAL
$9.78B
$78.6M 1.27%
1,855,735
+40,831
+2% +$1.77M
FNF icon
17
Fidelity National Financial
FNF
$13.5B
$78M 1.26%
3,242,463
+460,823
+17% +$11.2M
DHR icon
18
Danaher
DHR
$126B
$78M 1.26%
1,249,657
+13,142
+1% +$823K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.6M 1.24%
580,427
+1,840
+0.3% +$247K
AMZN icon
20
Amazon
AMZN
$2.63T
$74.5M 1.2%
2,203,600
-648,480
-23% -$20.4M
WSO icon
21
Watsco Inc
WSO
$14.9B
$72.1M 1.17%
615,844
-21,394
-3% -$2.64M
WPC icon
22
W.P. Carey
WPC
$16.8B
$71.6M 1.16%
1,238,706
+4,750
+0.4% +$285K
BUD icon
23
AB InBev
BUD
$160B
$70.5M 1.14%
564,047
+3,941
+0.7% +$477K
PM icon
24
Philip Morris
PM
$303B
$68.1M 1.1%
774,953
+3,029
+0.4% +$263K
CELG
25
DELISTED
Celgene Corp
CELG
$66.7M 1.08%
556,969
+3,471
+0.6% +$402K
1
2 3 4 5

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Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.