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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
+4.95%
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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
-$29.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.91%
Holding
629
New
2
Increased
47
Reduced
321
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.94M
2
DAL icon
Delta Air Lines
DAL
+$8.38M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.6M
2
RTN
Raytheon Company
RTN
+$10.7M
3
HSIC icon
Henry Schein
HSIC
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$262M 3.74%
285,306
-902
-0.3% -$853K
COF icon
2
Capital One
COF
$127B
$254M 3.63%
2,921,326
-5,703
-0.2% -$508K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$164M 2.34%
1,404,958
-8,385
-0.6% -$1M
BN icon
4
Brookfield
BN
$104B
$149M 2.12%
12,331,337
-34,740
-0.3% -$440K
JPM icon
5
JPMorgan Chase
JPM
$901B
$144M 2.06%
1,668,828
-82,549
-5% -$7.28M
KMX icon
6
CarMax
KMX
$7.93B
$142M 2.02%
2,240,722
-42,367
-2% -$2.75M
AMT icon
7
American Tower
AMT
$77.8B
$131M 1.87%
1,191,654
-2,487
-0.2% -$274K
C icon
8
Citigroup
C
$216B
$127M 1.81%
2,127,471
-7,576
-0.4% -$448K
GE icon
9
GE Aerospace
GE
$354B
$120M 1.71%
798,774
+9,607
+1% +$1.39M
MRK icon
10
Merck
MRK
$307B
$113M 1.61%
1,979,267
-6,555
-0.3% -$398K
FNF icon
11
Fidelity National Financial
FNF
$13.7B
$110M 1.57%
4,471,298
+167,363
+4% +$4.26M
XOM icon
12
ExxonMobil
XOM
$615B
$105M 1.5%
1,177,051
-8,327
-0.7% -$696K
WSO icon
13
Watsco Inc
WSO
$15.3B
$94M 1.34%
640,164
+106
+0% +$15.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.5M 1.29%
553,389
-3,598
-0.6% -$602K
PEP icon
15
PepsiCo
PEP
$185B
$88.7M 1.27%
836,101
-4,064
-0.5% -$436K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86M 1.23%
3,174,587
-261,412
-8% -$7.16M
CVX icon
17
Chevron
CVX
$378B
$79.1M 1.13%
682,723
-3,369
-0.5% -$378K
WFC icon
18
Wells Fargo
WFC
$261B
$69.7M 0.99%
1,262,269
-54,786
-4% -$3.11M
V icon
19
Visa
V
$686B
$68.5M 0.98%
855,475
-5,274
-0.6% -$454K
MSFT icon
20
Microsoft
MSFT
$2.99T
$67.4M 0.96%
1,074,199
-3,565
-0.3% -$228K
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$66.1M 0.94%
1,146,238
-5,368
-0.5% -$294K
D icon
22
Dominion Energy
D
$61.9B
$65.6M 0.94%
854,863
-9,245
-1% -$699K
DHR icon
23
Danaher
DHR
$142B
$65.1M 0.93%
926,513
-6,156
-0.7% -$458K
ENOV icon
24
Enovis
ENOV
$1.54B
$65.1M 0.93%
1,017,678
+3,454
+0.3% +$230K
CELG
25
DELISTED
Celgene Corp
CELG
$64.5M 0.92%
550,880
-3,262
-0.6% -$390K
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 2017 Portfolio in Review

As of Q1 2017, Davenport & Co held 629 positions worth $7.01B, up 0.53% from $6.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.64%. Davenport & Co opened 2 new positions and exited 2, leaving the 629-position portfolio largely intact.

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

  • Davenport & Co's largest Q1 2017 buy was Enbridge: 211,663 shares worth $8.86M.
  • Davenport & Co added most to Delta Air Lines in Q1 2017, an estimated $8.38M increase.
  • Davenport & Co's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $11.6M.
  • Davenport & Co fully exited Invesco Dorsey Wright Momentum ETF in Q1 2017, selling an estimated $211K.
  • Davenport & Co's ten largest holdings make up 23% of its $7.01B portfolio in Q1 2017.
  • Davenport & Co opened 2 new positions and closed 2 in Q1 2017.
  • Davenport & Co's portfolio value rose 0.53% quarter-over-quarter to $7.01B.

Based on Davenport & Co's 13F filing for Q1 2017, filed 11 Apr 2017.