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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
+4.75%
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
$7.89B
AUM Growth
+$326M
Cap. Flow
+$6.56M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$39.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$38.1M
3
TEL icon
TE Connectivity
TEL
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$54.2M
2
HRL icon
Hormel Foods
HRL
+$34.3M
3
AMAT icon
Applied Materials
AMAT
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$305M 3.87%
285,840
+15
+0% +$15.5K
COF icon
2
Capital One
COF
$127B
$246M 3.11%
2,904,015
-21,025
-0.7% -$1.73M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$182M 2.3%
1,398,916
-17,893
-1% -$2.37M
BN icon
4
Brookfield
BN
$103B
$178M 2.26%
12,096,107
-85,046
-0.7% -$1.19M
AMT icon
5
American Tower
AMT
$77.8B
$161M 2.04%
1,177,509
-11,835
-1% -$1.65M
C icon
6
Citigroup
C
$223B
$155M 1.97%
2,136,623
-5,897
-0.3% -$403K
KMX icon
7
CarMax
KMX
$7.93B
$151M 1.92%
1,994,242
-46,723
-2% -$3.11M
FNF icon
8
Fidelity National Financial
FNF
$13.7B
$145M 1.84%
4,407,571
-268,371
-6% -$8.78M
JPM icon
9
JPMorgan Chase
JPM
$918B
$132M 1.67%
1,376,909
-605
-0% -$55.8K
MRK icon
10
Merck
MRK
$312B
$122M 1.54%
1,994,368
-46,484
-2% -$2.82M
WSO icon
11
Watsco Inc
WSO
$15.3B
$104M 1.32%
645,594
-1,205
-0.2% -$182K
V icon
12
Visa
V
$677B
$101M 1.28%
962,696
-2,148
-0.2% -$218K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 1.28%
550,825
-1,493
-0.3% -$264K
GE icon
14
GE Aerospace
GE
$353B
$99M 1.25%
854,302
-10,432
-1% -$1.26M
XOM icon
15
ExxonMobil
XOM
$629B
$95.8M 1.21%
1,169,139
-4,759
-0.4% -$378K
MPC icon
16
Marathon Petroleum
MPC
$93.3B
$95.1M 1.21%
1,696,654
-22,181
-1% -$1.19M
MLM icon
17
Martin Marietta Materials
MLM
$33.2B
$95.1M 1.21%
461,298
+115,701
+33% +$24.5M
PEP icon
18
PepsiCo
PEP
$184B
$93.5M 1.18%
838,670
-4,363
-0.5% -$504K
CVX icon
19
Chevron
CVX
$381B
$91.9M 1.16%
782,048
+89,770
+13% +$9.8M
CELG
20
DELISTED
Celgene Corp
CELG
$82.7M 1.05%
567,205
+1,624
+0.3% +$221K
MSFT icon
21
Microsoft
MSFT
$2.95T
$80.7M 1.02%
1,083,352
-8,565
-0.8% -$626K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.7M 0.99%
1,243,136
+7,862
+0.6% +$451K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$77.5M 0.98%
1,216,225
-12,938
-1% -$755K
COR icon
24
Cencora
COR
$59B
$75.6M 0.96%
914,050
-439
-0% -$37.2K
DEO icon
25
Diageo
DEO
$46.4B
$73.7M 0.93%
557,559
-2,412
-0.4% -$312K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Davenport & Co held 709 positions worth $7.89B, up 4.3% from $7.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q3 2017 filing shows 50 new, 219 increased, 326 reduced and 43 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M. The largest sale was Time Warner Inc, an estimated $54.2M.

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

  • Davenport & Co's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 1,709,834 shares worth $40.1M.
  • Davenport & Co added most to O'Reilly Automotive in Q3 2017, an estimated $38.1M increase.
  • Davenport & Co's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $54.2M.
  • Davenport & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $7.89B portfolio in Q3 2017.
  • Davenport & Co opened 50 new positions and closed 43 in Q3 2017.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $7.89B.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.