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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$258M 4.05%
289,156
-4,159
-1% -$3.57M
COF icon
2
Capital One
COF
$127B
$199M 3.12%
2,864,585
+320,719
+13% +$21.2M
BN icon
3
Brookfield
BN
$103B
$158M 2.48%
12,906,108
+5,949
+0% +$64.1K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$149M 2.35%
1,380,974
-26,818
-2% -$2.78M
AMT icon
5
American Tower
AMT
$77.8B
$129M 2.02%
1,256,941
-21,225
-2% -$1.98M
XOM icon
6
ExxonMobil
XOM
$629B
$120M 1.88%
1,430,104
+36,162
+3% +$2.9M
GE icon
7
GE Aerospace
GE
$353B
$119M 1.86%
779,505
+763
+0.1% +$108K
WFC icon
8
Wells Fargo
WFC
$266B
$107M 1.68%
2,208,054
+202,080
+10% +$9.89M
JPM icon
9
JPMorgan Chase
JPM
$918B
$102M 1.61%
1,726,719
-11,412
-0.7% -$666K
KMX icon
10
CarMax
KMX
$8.18B
$101M 1.58%
1,974,795
-1,301
-0.1% -$61.4K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$98.5M 1.55%
3,184,212
+247,688
+8% +$6.72M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$96.4M 1.51%
3,570,031
+104,954
+3% +$2.72M
FNF icon
13
Fidelity National Financial
FNF
$13.7B
$90.5M 1.42%
3,845,724
+603,261
+19% +$13.5M
C icon
14
Citigroup
C
$223B
$88.2M 1.38%
2,112,192
+279,937
+15% +$11.7M
MRK icon
15
Merck
MRK
$312B
$86.9M 1.36%
1,721,241
+77,912
+5% +$3.82M
PEP icon
16
PepsiCo
PEP
$184B
$86.5M 1.36%
844,356
+5,007
+0.6% +$495K
WSO icon
17
Watsco Inc
WSO
$15.4B
$83.8M 1.32%
621,941
+6,097
+1% +$740K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.2M 1.29%
579,081
-1,346
-0.2% -$178K
DHR icon
19
Danaher
DHR
$127B
$79.7M 1.25%
1,250,505
+848
+0.1% +$50.6K
WPC icon
20
W.P. Carey
WPC
$16.8B
$77M 1.21%
1,263,228
+24,522
+2% +$1.39M
PM icon
21
Philip Morris
PM
$293B
$76.4M 1.2%
778,982
+4,029
+0.5% +$369K
AAL icon
22
American Airlines Group
AAL
$10.1B
$72.1M 1.13%
1,757,612
-98,123
-5% -$3.95M
BUD icon
23
AB InBev
BUD
$158B
$70.6M 1.11%
566,317
+2,270
+0.4% +$269K
ACN icon
24
Accenture
ACN
$86.2B
$64.6M 1.01%
559,820
-7,079
-1% -$727K
CVX icon
25
Chevron
CVX
$381B
$64.4M 1.01%
675,423
+14,372
+2% +$1.26M
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 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.