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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
+5.98%
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
$8.33B
AUM Growth
+$440M
Cap. Flow
+$41.5M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.34%
Holding
737
New
71
Increased
292
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$42M
2
MDT icon
Medtronic
MDT
+$41M
3
CMCSA icon
Comcast
CMCSA
+$40.3M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
SBUX icon
Starbucks
SBUX
+$37.2M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$45.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$37.5M
3
GE icon
GE Aerospace
GE
+$37.5M
4
GILD icon
Gilead Sciences
GILD
+$35.7M
5
AGN
Allergan plc
AGN
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.71%
3 Consumer Discretionary 10.13%
4 Industrials 10%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$326M 3.91%
286,323
+483
+0.2% +$528K
COF icon
2
Capital One
COF
$124B
$286M 3.43%
2,871,722
-32,293
-1% -$2.95M
BN icon
3
Brookfield
BN
$103B
$225M 2.7%
14,479,629
+2,383,522
+20% +$36M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$195M 2.34%
1,397,127
-1,789
-0.1% -$249K
AMT icon
5
American Tower
AMT
$77.4B
$165M 1.99%
1,159,996
-17,513
-1% -$2.5M
C icon
6
Citigroup
C
$223B
$159M 1.9%
2,131,301
-5,322
-0.2% -$394K
JPM icon
7
JPMorgan Chase
JPM
$924B
$147M 1.76%
1,374,154
-2,755
-0.2% -$279K
KMX icon
8
CarMax
KMX
$8.18B
$127M 1.52%
1,973,296
-20,946
-1% -$1.49M
FNF icon
9
Fidelity National Financial
FNF
$13.5B
$119M 1.43%
3,160,294
-1,247,277
-28% -$45.5M
MLM icon
10
Martin Marietta Materials
MLM
$33.3B
$112M 1.35%
507,447
+46,149
+10% +$9.66M
MPC icon
11
Marathon Petroleum
MPC
$92.9B
$110M 1.33%
1,673,483
-23,171
-1% -$1.42M
WSO icon
12
Watsco Inc
WSO
$14.7B
$109M 1.31%
643,753
-1,841
-0.3% -$304K
V icon
13
Visa
V
$676B
$109M 1.31%
954,001
-8,695
-0.9% -$960K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$108M 1.3%
545,620
-5,205
-0.9% -$988K
MRK icon
15
Merck
MRK
$316B
$106M 1.28%
1,982,295
-12,073
-0.6% -$669K
PEP icon
16
PepsiCo
PEP
$185B
$100M 1.2%
836,945
-1,725
-0.2% -$197K
CVX icon
17
Chevron
CVX
$384B
$98.5M 1.18%
786,548
+4,500
+0.6% +$534K
XOM icon
18
ExxonMobil
XOM
$640B
$98.2M 1.18%
1,173,951
+4,812
+0.4% +$398K
MSFT icon
19
Microsoft
MSFT
$2.89T
$92.9M 1.11%
1,085,463
+2,111
+0.2% +$173K
COR icon
20
Cencora
COR
$58.8B
$90.2M 1.08%
982,470
+68,420
+7% +$5.66M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85.2M 1.02%
1,247,736
+4,600
+0.4% +$298K
SHW icon
22
Sherwin-Williams
SHW
$79.4B
$82.7M 0.99%
604,959
-3,645
-0.6% -$479K
PM icon
23
Philip Morris
PM
$303B
$81.3M 0.98%
769,626
+130,120
+20% +$13.9M
DEO icon
24
Diageo
DEO
$47.1B
$80.8M 0.97%
553,199
-4,360
-0.8% -$601K
ADBE icon
25
Adobe
ADBE
$88B
$77.7M 0.93%
443,245
-4,655
-1% -$801K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Davenport & Co held 737 positions worth $8.33B, up 5.6% from $7.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2017 filing shows 71 new, 292 increased, 274 reduced and 41 closed positions. Its largest new stake was Estee Lauder: 10,626 shares worth $1.35M. The largest sale was Fidelity National Financial, an estimated $45.5M.

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

  • Davenport & Co's largest Q4 2017 buy was Estee Lauder: 10,626 shares worth $1.35M.
  • Davenport & Co added most to Vulcan Materials in Q4 2017, an estimated $42M increase.
  • Davenport & Co's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $45.5M.
  • Davenport & Co fully exited Caesars Entertainment in Q4 2017, selling an estimated $4.58M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.33B portfolio in Q4 2017.
  • Davenport & Co opened 71 new positions and closed 41 in Q4 2017.
  • Davenport & Co's portfolio value rose 5.6% quarter-over-quarter to $8.33B.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.