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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
+3.5%
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
$7.57B
AUM Growth
+$562M
Cap. Flow
+$65.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.52%
Holding
723
New
96
Increased
298
Reduced
239
Closed
63

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
MLM icon
Martin Marietta Materials
MLM
+$41.9M
4
SYF icon
Synchrony
SYF
+$40.5M
5
NKE icon
Nike
NKE
+$37.4M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$82.5M
2
SJM icon
J.M. Smucker
SJM
+$47.8M
3
HBI
Hanesbrands
HBI
+$41M
4
SUI icon
Sun Communities
SUI
+$38.9M
5
RF icon
Regions Financial
RF
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 12.23%
3 Industrials 11.65%
4 Consumer Discretionary 9.65%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$279M 3.69%
285,825
+519
+0.2% +$504K
COF icon
2
Capital One
COF
$127B
$242M 3.19%
2,925,040
+3,714
+0.1% +$302K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$187M 2.48%
1,416,809
+11,851
+0.8% +$1.51M
BN icon
4
Brookfield
BN
$104B
$170M 2.25%
12,181,153
-150,184
-1% -$2.02M
AMT icon
5
American Tower
AMT
$77.8B
$157M 2.08%
1,189,344
-2,310
-0.2% -$296K
FNF icon
6
Fidelity National Financial
FNF
$13.7B
$146M 1.92%
4,675,942
+204,644
+5% +$5.9M
C icon
7
Citigroup
C
$216B
$143M 1.89%
2,142,520
+15,049
+0.7% +$923K
KMX icon
8
CarMax
KMX
$7.93B
$129M 1.7%
2,040,965
-199,757
-9% -$12.1M
JPM icon
9
JPMorgan Chase
JPM
$901B
$126M 1.66%
1,377,514
-291,314
-17% -$25.1M
MRK icon
10
Merck
MRK
$307B
$125M 1.65%
2,040,852
+61,585
+3% +$3.75M
GE icon
11
GE Aerospace
GE
$354B
$112M 1.48%
864,734
+65,960
+8% +$9.04M
WSO icon
12
Watsco Inc
WSO
$15.3B
$99.7M 1.32%
646,799
+6,635
+1% +$948K
PEP icon
13
PepsiCo
PEP
$185B
$97.4M 1.29%
843,033
+6,932
+0.8% +$795K
XOM icon
14
ExxonMobil
XOM
$615B
$94.8M 1.25%
1,173,898
-3,153
-0.3% -$258K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.5M 1.24%
552,318
-1,071
-0.2% -$178K
V icon
16
Visa
V
$686B
$90.5M 1.2%
964,844
+109,369
+13% +$10.2M
MPC icon
17
Marathon Petroleum
MPC
$92.1B
$89.9M 1.19%
1,718,835
+587,639
+52% +$30.4M
COR icon
18
Cencora
COR
$59.1B
$86.4M 1.14%
914,489
+330,851
+57% +$29.5M
MLM icon
19
Martin Marietta Materials
MLM
$33.2B
$76.9M 1.02%
345,597
+185,296
+116% +$41.9M
PM icon
20
Philip Morris
PM
$300B
$75.9M 1%
646,380
-3,621
-0.6% -$419K
MSFT icon
21
Microsoft
MSFT
$2.99T
$75.3M 0.99%
1,091,917
+17,718
+2% +$1.22M
CELG
22
DELISTED
Celgene Corp
CELG
$73.5M 0.97%
565,581
+14,701
+3% +$1.8M
DISH
23
DELISTED
DISH Network Corp.
DISH
$73.1M 0.97%
1,164,188
+274,227
+31% +$17.3M
WPC icon
24
W.P. Carey
WPC
$16.7B
$72.4M 0.96%
1,119,336
+37,068
+3% +$2.34M
CVX icon
25
Chevron
CVX
$378B
$72.2M 0.95%
692,278
+9,555
+1% +$1.01M
1
2 3 4 5

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SLAM
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ATO
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OSAM
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EIM
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Davenport & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Davenport & Co held 723 positions worth $7.57B, up 8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2017 filing shows 96 new, 298 increased, 239 reduced and 63 closed positions. Its largest new stake was Xylem: 357,681 shares worth $19.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $82.5M.

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

  • Davenport & Co's largest Q2 2017 buy was Xylem: 357,681 shares worth $19.8M.
  • Davenport & Co added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $57.7M increase.
  • Davenport & Co's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $82.5M.
  • Davenport & Co fully exited Spectra Energy Corp Wi in Q2 2017, selling an estimated $29.5M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.57B portfolio in Q2 2017.
  • Davenport & Co opened 96 new positions and closed 63 in Q2 2017.
  • Davenport & Co's portfolio value rose 8% quarter-over-quarter to $7.57B.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.