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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
-11.58%
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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$274M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39M
2
EOG icon
EOG Resources
EOG
+$32.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
WSO icon
Watsco Inc
WSO
+$15.5M
5
MO icon
Altria Group
MO
+$12.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.8M
2
NTR icon
Nutrien
NTR
+$43.6M
3
ITW icon
Illinois Tool Works
ITW
+$32.2M
4
SLB icon
SLB Ltd
SLB
+$31.4M
5
SBUX icon
Starbucks
SBUX
+$25M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$300M 4.13%
288,890
+3,520
+1% +$3.85M
BN icon
2
Brookfield
BN
$102B
$239M 3.29%
17,475,795
-391,968
-2% -$5.85M
AMT icon
3
American Tower
AMT
$77.4B
$181M 2.5%
1,147,286
-24,434
-2% -$3.82M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$175M 2.42%
1,359,798
-11,771
-0.9% -$1.64M
COF icon
5
Capital One
COF
$124B
$160M 2.2%
2,115,227
-108,654
-5% -$9.41M
MSFT icon
6
Microsoft
MSFT
$2.9T
$145M 2%
1,429,196
-7,868
-0.5% -$843K
MRK icon
7
Merck
MRK
$315B
$142M 1.96%
1,950,646
-23,941
-1% -$1.69M
JPM icon
8
JPMorgan Chase
JPM
$926B
$134M 1.84%
1,368,859
-3,946
-0.3% -$420K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 1.71%
608,924
-13,126
-2% -$2.74M
FNF icon
10
Fidelity National Financial
FNF
$13.5B
$114M 1.57%
3,772,829
+236,314
+7% +$7.62M
KMX icon
11
CarMax
KMX
$8.15B
$110M 1.51%
1,747,051
-18,503
-1% -$1.22M
C icon
12
Citigroup
C
$222B
$107M 1.47%
2,050,160
-52,645
-3% -$3.33M
MPC icon
13
Marathon Petroleum
MPC
$92.2B
$106M 1.46%
1,792,351
+139,699
+8% +$9.53M
D icon
14
Dominion Energy
D
$62.5B
$99.1M 1.36%
1,387,026
-3,012
-0.2% -$220K
CVS icon
15
CVS Health
CVS
$138B
$98.7M 1.36%
1,506,496
+356,538
+31% +$26.6M
V icon
16
Visa
V
$672B
$97.2M 1.34%
736,888
-115,082
-14% -$15.9M
WSO icon
17
Watsco Inc
WSO
$14.9B
$90.8M 1.25%
652,634
+101,932
+19% +$15.5M
PEP icon
18
PepsiCo
PEP
$185B
$89.1M 1.23%
806,615
-12,870
-2% -$1.45M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87.5M 1.2%
1,459,800
+187,653
+15% +$12M
SHW icon
20
Sherwin-Williams
SHW
$78.9B
$86.6M 1.19%
659,982
-19,782
-3% -$2.67M
ADBE icon
21
Adobe
ADBE
$86.8B
$86.4M 1.19%
381,944
+30,182
+9% +$7.29M
CVX icon
22
Chevron
CVX
$384B
$82.3M 1.13%
756,094
-6,932
-0.9% -$803K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$81.7M 1.12%
1,621,892
+224,002
+16% +$11.4M
MDLZ icon
24
Mondelez International
MDLZ
$78.1B
$80.3M 1.11%
2,006,381
-52,926
-3% -$2.26M
DHR icon
25
Danaher
DHR
$126B
$78.2M 1.08%
855,754
-26,306
-3% -$2.39M
1
2 3 4 5

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EWA
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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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Davenport & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Davenport & Co held 704 positions worth $7.27B, down 16% from $8.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $274M in Q4 2018, closing 74 positions and reducing 304 holdings. Its most notable exit was Enovis, an estimated $22M position sold in full.

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

Against the trend, Davenport & Co opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.1M.

  • Davenport & Co's largest Q4 2018 buy was State Street SPDR S&P Homebuilders ETF: 309,504 shares worth $10.1M.
  • Davenport & Co added most to Bank of America in Q4 2018, an estimated $39M increase.
  • Davenport & Co's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $44.8M.
  • Davenport & Co fully exited Enovis in Q4 2018, selling an estimated $22M.
  • Davenport & Co's ten largest holdings make up 24% of its $7.27B portfolio in Q4 2018.
  • Davenport & Co opened 27 new positions and closed 74 in Q4 2018.
  • Davenport & Co's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.