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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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$263M 3.88%
283,451
+2,936
+1% +$2.74M
COF icon
2
Capital One
COF
$127B
$217M 3.2%
3,017,682
+178,217
+6% +$12.2M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$166M 2.45%
1,408,551
+17,748
+1% +$2.15M
BN icon
4
Brookfield
BN
$104B
$156M 2.3%
12,413,561
-75,893
-0.6% -$929K
AMT icon
5
American Tower
AMT
$77.8B
$132M 1.94%
1,162,724
-80,525
-6% -$9.21M
KMX icon
6
CarMax
KMX
$7.93B
$122M 1.8%
2,293,289
+6,824
+0.3% +$387K
JPM icon
7
JPMorgan Chase
JPM
$901B
$117M 1.73%
1,758,750
+23,148
+1% +$1.51M
MRK icon
8
Merck
MRK
$307B
$117M 1.72%
1,960,922
+229,815
+13% +$13.4M
GE icon
9
GE Aerospace
GE
$354B
$111M 1.64%
783,408
+5,850
+0.8% +$873K
FNF icon
10
Fidelity National Financial
FNF
$13.7B
$108M 1.59%
4,220,646
+213,864
+5% +$5.53M
XOM icon
11
ExxonMobil
XOM
$615B
$102M 1.51%
1,173,454
-12,338
-1% -$1.09M
C icon
12
Citigroup
C
$216B
$101M 1.49%
2,134,765
+19,765
+0.9% +$899K
WFC icon
13
Wells Fargo
WFC
$261B
$97.4M 1.44%
2,199,495
-24,661
-1% -$1.18M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$93.4M 1.38%
3,549,951
-486,293
-12% -$12.1M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.6B
$93.3M 1.38%
2,788,568
-456,501
-14% -$15.8M
PEP icon
16
PepsiCo
PEP
$185B
$92.8M 1.37%
852,981
+8,374
+1% +$902K
WSO icon
17
Watsco Inc
WSO
$15.3B
$89.7M 1.32%
636,272
+11,450
+2% +$1.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.5M 1.2%
563,943
-2,578
-0.5% -$377K
BUD icon
19
AB InBev
BUD
$156B
$75.4M 1.11%
573,974
+5,617
+1% +$710K
V icon
20
Visa
V
$686B
$71.4M 1.05%
863,338
+158,145
+22% +$12.7M
CVX icon
21
Chevron
CVX
$378B
$70M 1.03%
680,018
+7,941
+1% +$811K
WPC icon
22
W.P. Carey
WPC
$16.7B
$68.7M 1.01%
1,087,299
-182,267
-14% -$12.2M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.36B
$66.2M 0.98%
926,657
-43,213
-4% -$2.89M
ACN icon
24
Accenture
ACN
$88.6B
$66.1M 0.98%
541,375
-6,467
-1% -$736K
DHR icon
25
Danaher
DHR
$142B
$65.3M 0.96%
939,439
-306,125
-25% -$21.7M
1
2 3 4 5

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Davenport & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.