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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$267M 4.07%
280,515
-8,641
-3% -$8.05M
COF icon
2
Capital One
COF
$127B
$180M 2.75%
2,839,465
-25,120
-0.9% -$1.75M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$169M 2.57%
1,390,803
+9,829
+0.7% +$1.12M
BN icon
4
Brookfield
BN
$104B
$147M 2.24%
12,489,454
-416,654
-3% -$4.98M
AMT icon
5
American Tower
AMT
$77.8B
$141M 2.15%
1,243,249
-13,692
-1% -$1.46M
GE icon
6
GE Aerospace
GE
$354B
$117M 1.79%
777,558
-1,947
-0.2% -$284K
KMX icon
7
CarMax
KMX
$7.93B
$112M 1.71%
2,286,465
+311,670
+16% +$16M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.6B
$112M 1.7%
3,245,069
+60,857
+2% +$2.02M
XOM icon
9
ExxonMobil
XOM
$615B
$111M 1.69%
1,185,792
-244,312
-17% -$21.6M
JPM icon
10
JPMorgan Chase
JPM
$901B
$108M 1.64%
1,735,602
+8,883
+0.5% +$555K
WFC icon
11
Wells Fargo
WFC
$261B
$105M 1.6%
2,224,156
+16,102
+0.7% +$785K
FNF icon
12
Fidelity National Financial
FNF
$13.7B
$104M 1.59%
4,006,782
+161,058
+4% +$3.79M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$96.3M 1.47%
4,036,244
+466,213
+13% +$12.3M
MRK icon
14
Merck
MRK
$307B
$95.2M 1.45%
1,731,107
+9,866
+0.6% +$525K
C icon
15
Citigroup
C
$216B
$89.7M 1.37%
2,115,000
+2,808
+0.1% +$124K
PEP icon
16
PepsiCo
PEP
$185B
$89.5M 1.36%
844,607
+251
+0% +$25.9K
WSO icon
17
Watsco Inc
WSO
$15.3B
$87.9M 1.34%
624,822
+2,881
+0.5% +$387K
WPC icon
18
W.P. Carey
WPC
$16.7B
$86.3M 1.32%
1,269,566
+6,338
+0.5% +$398K
DHR icon
19
Danaher
DHR
$142B
$84.6M 1.29%
1,245,564
-4,941
-0.4% -$323K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$82M 1.25%
566,521
-12,560
-2% -$1.8M
PM icon
21
Philip Morris
PM
$300B
$79.1M 1.2%
777,270
-1,712
-0.2% -$171K
BUD icon
22
AB InBev
BUD
$156B
$74.8M 1.14%
568,357
+2,040
+0.4% +$257K
CVX icon
23
Chevron
CVX
$378B
$70.5M 1.07%
672,077
-3,346
-0.5% -$337K
D icon
24
Dominion Energy
D
$61.9B
$65.2M 0.99%
837,092
-1,126
-0.1% -$81.7K
SJM icon
25
J.M. Smucker
SJM
$12B
$64.3M 0.98%
421,774
-3,833
-0.9% -$510K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.