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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
+6.46%
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
$8.62B
AUM Growth
+$511M
Cap. Flow
+$55.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.41%
Holding
735
New
44
Increased
276
Reduced
299
Closed
58

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.2M
2
EA icon
Electronic Arts
EA
+$43.8M
3
BN icon
Brookfield
BN
+$33.3M
4
LVS icon
Las Vegas Sands
LVS
+$29.7M
5
SBUX icon
Starbucks
SBUX
+$20.4M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$58.4M
2
SYF icon
Synchrony
SYF
+$40M
3
GM icon
General Motors
GM
+$36.9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$339M 3.94%
285,370
-519
-0.2% -$611K
BN icon
2
Brookfield
BN
$102B
$284M 3.29%
17,867,763
+2,191,398
+14% +$33.3M
COF icon
3
Capital One
COF
$124B
$211M 2.45%
2,223,881
-3,873
-0.2% -$377K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$190M 2.2%
1,371,569
-7,040
-0.5% -$936K
AMT icon
5
American Tower
AMT
$77.4B
$170M 1.98%
1,171,720
-15,027
-1% -$2.2M
MSFT icon
6
Microsoft
MSFT
$2.9T
$164M 1.91%
1,437,064
+18,600
+1% +$2.02M
JPM icon
7
JPMorgan Chase
JPM
$926B
$155M 1.8%
1,372,805
-6,298
-0.5% -$715K
C icon
8
Citigroup
C
$222B
$151M 1.75%
2,102,805
-956
-0% -$67.6K
FNF icon
9
Fidelity National Financial
FNF
$13.5B
$134M 1.55%
3,536,515
-56,615
-2% -$2.16M
MRK icon
10
Merck
MRK
$315B
$134M 1.55%
1,974,587
-19,929
-1% -$1.27M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 1.55%
622,050
+12,460
+2% +$2.56M
MPC icon
12
Marathon Petroleum
MPC
$92.2B
$132M 1.53%
1,652,652
+193,395
+13% +$15.3M
KMX icon
13
CarMax
KMX
$8.15B
$132M 1.53%
1,765,554
-95,664
-5% -$7.3M
V icon
14
Visa
V
$672B
$128M 1.48%
851,970
+13,840
+2% +$1.97M
SHW icon
15
Sherwin-Williams
SHW
$78.9B
$103M 1.2%
679,764
-4,953
-0.7% -$733K
WSO icon
16
Watsco Inc
WSO
$14.9B
$98.1M 1.14%
550,702
-10,441
-2% -$1.84M
D icon
17
Dominion Energy
D
$62.5B
$97.7M 1.13%
1,390,038
+194,331
+16% +$13.8M
BUD icon
18
AB InBev
BUD
$161B
$95M 1.1%
1,085,047
+2,466
+0.2% +$240K
ADBE icon
19
Adobe
ADBE
$86.8B
$95M 1.1%
351,762
+653
+0.2% +$168K
FDX icon
20
FedEx
FDX
$76.6B
$94.6M 1.1%
393,058
+9,902
+3% +$2.4M
CVX icon
21
Chevron
CVX
$384B
$93.3M 1.08%
763,026
-12,797
-2% -$1.55M
MLM icon
22
Martin Marietta Materials
MLM
$33.1B
$91.8M 1.07%
504,478
-30,130
-6% -$6.22M
PEP icon
23
PepsiCo
PEP
$185B
$91.6M 1.06%
819,485
-11,678
-1% -$1.32M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.36B
$90.6M 1.05%
1,074,246
+72,750
+7% +$5.8M
CVS icon
25
CVS Health
CVS
$138B
$90.5M 1.05%
1,149,958
+44,673
+4% +$3.19M
1
2 3 4 5

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SLAM
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ATO
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OSAM
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Davenport & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Davenport & Co held 735 positions worth $8.62B, up 6.3% from $8.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2018 filing shows 44 new, 276 increased, 299 reduced and 58 closed positions. Its largest new stake was DXC Technology: 533,135 shares worth $49.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $58.4M.

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

  • Davenport & Co's largest Q3 2018 buy was DXC Technology: 533,135 shares worth $49.9M.
  • Davenport & Co added most to Electronic Arts in Q3 2018, an estimated $43.8M increase.
  • Davenport & Co's biggest Q3 2018 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $58.4M.
  • Davenport & Co fully exited Green Plains in Q3 2018, selling an estimated $4.57M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.62B portfolio in Q3 2018.
  • Davenport & Co opened 44 new positions and closed 58 in Q3 2018.
  • Davenport & Co's portfolio value rose 6.3% quarter-over-quarter to $8.62B.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.