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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
-2.19%
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
$8.11B
AUM Growth
-$220M
Cap. Flow
+$12.9M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.33%
Holding
740
New
44
Increased
265
Reduced
316
Closed
54

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$58.3M
2
NTR icon
Nutrien
NTR
+$53.8M
3
DD icon
DuPont de Nemours
DD
+$52.8M
4
UPS icon
United Parcel Service
UPS
+$46M
5
HD icon
Home Depot
HD
+$45.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$93.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$54.2M
3
BKNG icon
Booking.com
BKNG
+$52.9M
4
VFC icon
VF Corp
VFC
+$52.7M
5
WFC icon
Wells Fargo
WFC
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 11.17%
3 Consumer Discretionary 9.29%
4 Healthcare 8.84%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$337M 4.15%
288,048
+1,725
+0.6% +$1.94M
COF icon
2
Capital One
COF
$127B
$236M 2.9%
2,458,634
-413,088
-14% -$41.1M
BN icon
3
Brookfield
BN
$104B
$220M 2.71%
15,776,358
+1,296,729
+9% +$18.8M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$179M 2.21%
1,400,497
+3,370
+0.2% +$456K
AMT icon
5
American Tower
AMT
$77.8B
$172M 2.11%
1,180,270
+20,274
+2% +$2.86M
JPM icon
6
JPMorgan Chase
JPM
$901B
$151M 1.86%
1,375,404
+1,250
+0.1% +$142K
C icon
7
Citigroup
C
$216B
$143M 1.77%
2,124,496
-6,805
-0.3% -$511K
KMX icon
8
CarMax
KMX
$7.93B
$129M 1.59%
2,077,480
+104,184
+5% +$6.81M
FNF icon
9
Fidelity National Financial
FNF
$13.7B
$124M 1.53%
3,216,330
+56,036
+2% +$2.13M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 1.49%
607,760
+62,140
+11% +$12.8M
BUD icon
11
AB InBev
BUD
$156B
$120M 1.48%
1,095,717
+525,878
+92% +$58.3M
WSO icon
12
Watsco Inc
WSO
$15.3B
$118M 1.45%
649,310
+5,557
+0.9% +$963K
V icon
13
Visa
V
$686B
$114M 1.41%
955,556
+1,555
+0.2% +$188K
MPC icon
14
Marathon Petroleum
MPC
$92.1B
$108M 1.33%
1,474,934
-198,549
-12% -$13.7M
MLM icon
15
Martin Marietta Materials
MLM
$33.2B
$106M 1.3%
510,301
+2,854
+0.6% +$619K
MRK icon
16
Merck
MRK
$307B
$104M 1.28%
2,001,304
+19,009
+1% +$1.03M
MSFT icon
17
Microsoft
MSFT
$2.99T
$98.3M 1.21%
1,076,690
-8,773
-0.8% -$802K
FDX icon
18
FedEx
FDX
$73.1B
$92.1M 1.14%
383,748
+102,109
+36% +$25.8M
PEP icon
19
PepsiCo
PEP
$185B
$91.1M 1.12%
834,795
-2,150
-0.3% -$245K
SHW icon
20
Sherwin-Williams
SHW
$79.8B
$90.1M 1.11%
689,241
+84,282
+14% +$11.5M
CVX icon
21
Chevron
CVX
$378B
$89.1M 1.1%
781,281
-5,267
-0.7% -$630K
XOM icon
22
ExxonMobil
XOM
$615B
$87M 1.07%
1,166,682
-7,269
-0.6% -$581K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82.6M 1.02%
1,260,876
+13,140
+1% +$884K
DHR icon
24
Danaher
DHR
$142B
$77.7M 0.96%
895,057
-7,404
-0.8% -$648K
ACN icon
25
Accenture
ACN
$88.6B
$76.3M 0.94%
496,897
-5,889
-1% -$933K
1
2 3 4 5

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Davenport & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Davenport & Co held 740 positions worth $8.11B, down 2.6% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q1 2018 filing shows 44 new, 265 increased, 316 reduced and 54 closed positions. Its largest new stake was Nutrien: 1,073,202 shares worth $50.7M. The largest sale was Cencora, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q1 2018 buy was Nutrien: 1,073,202 shares worth $50.7M.
  • Davenport & Co added most to AB InBev in Q1 2018, an estimated $58.3M increase.
  • Davenport & Co's biggest Q1 2018 reduction was Cencora, cutting an estimated $93.8M.
  • Davenport & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $54.2M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q1 2018.
  • Davenport & Co opened 44 new positions and closed 54 in Q1 2018.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $8.11B.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.