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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
+1.45%
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
-$5.09M
(-0.06%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
733
New
47
Increased
260
Reduced
312
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$38.8M |
| 2 |
Mondelez International
MDLZ
|
+$38.5M |
| 3 |
Crown Castle
CCI
|
+$37.9M |
| 4 |
Becton Dickinson
BDX
|
+$37.1M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.9M |
| 2 |
Coca-Cola
KO
|
+$44.8M |
| 3 |
International Paper
IP
|
+$43.5M |
| 4 |
Oracle
ORCL
|
+$41.8M |
| 5 |
ExxonMobil
XOM
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.21% |
| 2 | Industrials | 10.25% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $310M | 3.82% |
285,889
-2,159
| -0.7% | -$2.44M |
|
2
Brookfield
BN
$104B
| $227M | 2.8% |
15,676,365
-99,993
| -0.6% | -$1.43M |
|
3
Capital One
COF
$127B
| $205M | 2.52% |
2,227,754
-230,880
| -9% | -$21.8M |
|
4
American Tower
AMT
$77.8B
| $171M | 2.11% |
1,186,747
+6,477
| +0.5% | +$900K |
|
5
Johnson & Johnson
JNJ
$599B
| $167M | 2.06% |
1,378,609
-21,888
| -2% | -$2.73M |
|
6
JPMorgan Chase
JPM
$901B
| $144M | 1.77% |
1,379,103
+3,699
| +0.3% | +$406K |
|
7
Citigroup
C
$216B
| $141M | 1.74% |
2,103,761
-20,735
| -1% | -$1.43M |
|
8
Microsoft
MSFT
$2.99T
| $140M | 1.73% |
1,418,464
+341,774
| +32% | +$33.1M |
|
9
CarMax
KMX
$7.93B
| $136M | 1.67% |
1,861,218
-216,262
| -10% | -$14.4M |
|
10
Fidelity National Financial
FNF
$13.7B
| $130M | 1.6% |
3,593,130
+376,800
| +12% | +$13.7M |
|
11
Martin Marietta Materials
MLM
$33.2B
| $119M | 1.47% |
534,608
+24,307
| +5% | +$5.18M |
|
12
Merck
MRK
$307B
| $116M | 1.42% |
1,994,516
-6,788
| -0.3% | -$383K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $114M | 1.4% |
609,590
+1,830
| +0.3% | +$357K |
|
14
Visa
V
$686B
| $111M | 1.37% |
838,130
-117,426
| -12% | -$15.1M |
|
15
AB InBev
BUD
$156B
| $109M | 1.35% |
1,082,581
-13,136
| -1% | -$1.3M |
|
16
Marathon Petroleum
MPC
$92.1B
| $102M | 1.26% |
1,459,257
-15,677
| -1% | -$1.2M |
|
17
Watsco Inc
WSO
$15.3B
| $100M | 1.23% |
561,143
-88,167
| -14% | -$16M |
|
18
Chevron
CVX
$378B
| $98.1M | 1.21% |
775,823
-5,458
| -0.7% | -$678K |
|
19
Sherwin-Williams
SHW
$79.8B
| $93M | 1.15% |
684,717
-4,524
| -0.7% | -$585K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $91M | 1.12% |
1,252,406
-8,470
| -0.7% | -$610K |
|
21
PepsiCo
PEP
$185B
| $90.5M | 1.12% |
831,163
-3,632
| -0.4% | -$375K |
|
22
FedEx
FDX
$73.1B
| $87M | 1.07% |
383,156
-592
| -0.2% | -$147K |
|
|
23
Mondelez International
MDLZ
$77.4B
| $86.9M | 1.07% |
2,119,328
+958,890
| +83% | +$38.5M |
|
24
Adobe
ADBE
$93.3B
| $85.6M | 1.06% |
351,109
-870
| -0.2% | -$206K |
|
25
Dominion Energy
D
$61.9B
| $81.5M | 1.01% |
1,195,707
+77,768
| +7% | +$5.06M |
|
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Davenport & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Davenport & Co held 733 positions worth $8.11B, down 0.06% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Davenport & Co's Q2 2018 filing shows 47 new, 260 increased, 312 reduced and 42 closed positions. Its largest new stake was Johnson Controls International: 80,946 shares worth $2.71M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $52.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Davenport & Co's largest Q2 2018 buy was Johnson Controls International: 80,946 shares worth $2.71M.
- Davenport & Co added most to Monster Beverage in Q2 2018, an estimated $38.8M increase.
- Davenport & Co's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $52.9M.
- Davenport & Co fully exited CF Industries in Q2 2018, selling an estimated $1.61M.
- Davenport & Co's ten largest holdings make up 22% of its $8.11B portfolio in Q2 2018.
- Davenport & Co opened 47 new positions and closed 42 in Q2 2018.
- Davenport & Co's portfolio value fell 0.06% quarter-over-quarter to $8.11B.
Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.