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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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$259M 3.71%
286,208
+2,757
+1% +$2.46M
COF icon
2
Capital One
COF
$127B
$255M 3.66%
2,927,029
-90,653
-3% -$7.31M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$163M 2.34%
1,413,343
+4,792
+0.3% +$554K
JPM icon
4
JPMorgan Chase
JPM
$901B
$151M 2.17%
1,751,377
-7,373
-0.4% -$562K
KMX icon
5
CarMax
KMX
$7.93B
$147M 2.11%
2,283,089
-10,200
-0.4% -$572K
BN icon
6
Brookfield
BN
$104B
$146M 2.09%
12,366,077
-47,484
-0.4% -$579K
C icon
7
Citigroup
C
$216B
$127M 1.82%
2,135,047
+282
+0% +$15.2K
AMT icon
8
American Tower
AMT
$77.8B
$126M 1.81%
1,194,141
+31,417
+3% +$3.41M
GE icon
9
GE Aerospace
GE
$354B
$120M 1.72%
789,167
+5,759
+0.7% +$837K
MRK icon
10
Merck
MRK
$307B
$112M 1.6%
1,985,822
+24,900
+1% +$1.46M
XOM icon
11
ExxonMobil
XOM
$615B
$107M 1.54%
1,185,378
+11,924
+1% +$1.04M
FNF icon
12
Fidelity National Financial
FNF
$13.7B
$101M 1.46%
4,303,935
+83,289
+2% +$2M
WSO icon
13
Watsco Inc
WSO
$15.3B
$94.8M 1.36%
640,058
+3,786
+0.6% +$549K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92M 1.32%
3,435,999
-113,952
-3% -$3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.8M 1.3%
556,987
-6,956
-1% -$1.07M
PEP icon
16
PepsiCo
PEP
$185B
$87.9M 1.26%
840,165
-12,816
-2% -$1.34M
CVX icon
17
Chevron
CVX
$378B
$80.8M 1.16%
686,092
+6,074
+0.9% +$661K
WFC icon
18
Wells Fargo
WFC
$261B
$72.6M 1.04%
1,317,055
-882,440
-40% -$44.4M
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$67.3M 0.97%
1,151,606
+1,032,158
+864% +$56.4M
V icon
20
Visa
V
$686B
$67.2M 0.96%
860,749
-2,589
-0.3% -$208K
MSFT icon
21
Microsoft
MSFT
$2.99T
$67M 0.96%
1,077,764
+2,372
+0.2% +$143K
D icon
22
Dominion Energy
D
$61.9B
$66.2M 0.95%
864,108
+13,833
+2% +$1.02M
DHR icon
23
Danaher
DHR
$142B
$64.4M 0.92%
932,669
-6,770
-0.7% -$470K
CELG
24
DELISTED
Celgene Corp
CELG
$64.1M 0.92%
554,142
+12,639
+2% +$1.41M
WPC icon
25
W.P. Carey
WPC
$16.7B
$62.9M 0.9%
1,086,117
-1,182
-0.1% -$69.1K
1
2 3 4 5

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Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.