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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
+13.7%
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
$8.02B
AUM Growth
+$756M
Cap. Flow
-$162M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.93%
Holding
687
New
57
Increased
295
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$43M
2
ALL icon
Allstate
ALL
+$40.2M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
BUD icon
AB InBev
BUD
+$32M
5
DIS icon
Walt Disney
DIS
+$24.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$64.9M
2
SBUX icon
Starbucks
SBUX
+$44.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$43M
4
LUV icon
Southwest Airlines
LUV
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 10.65%
3 Technology 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$284M 3.54%
17,063,026
-412,769
-2% -$6.43M
MKL icon
2
Markel Group
MKL
$24.5B
$277M 3.45%
277,601
-11,289
-4% -$11.5M
AMT icon
3
American Tower
AMT
$76.7B
$196M 2.45%
996,063
-151,223
-13% -$26.5M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$189M 2.36%
1,353,058
-6,740
-0.5% -$903K
MSFT icon
5
Microsoft
MSFT
$2.83T
$168M 2.09%
1,424,270
-4,926
-0.3% -$537K
COF icon
6
Capital One
COF
$123B
$168M 2.09%
2,054,393
-60,834
-3% -$4.94M
MRK icon
7
Merck
MRK
$322B
$154M 1.92%
1,943,157
-7,489
-0.4% -$560K
JPM icon
8
JPMorgan Chase
JPM
$930B
$139M 1.73%
1,370,091
+1,232
+0.1% +$127K
FNF icon
9
Fidelity National Financial
FNF
$13.1B
$137M 1.71%
3,910,154
+137,325
+4% +$4.6M
C icon
10
Citigroup
C
$221B
$127M 1.59%
2,044,278
-5,882
-0.3% -$365K
KMX icon
11
CarMax
KMX
$8.29B
$127M 1.58%
1,818,544
+71,493
+4% +$4.41M
MPC icon
12
Marathon Petroleum
MPC
$91.2B
$121M 1.51%
2,021,472
+229,121
+13% +$14.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 1.44%
575,008
-33,916
-6% -$6.85M
BUD icon
14
AB InBev
BUD
$155B
$115M 1.43%
1,367,886
+416,688
+44% +$32M
V icon
15
Visa
V
$669B
$114M 1.43%
733,077
-3,811
-0.5% -$549K
D icon
16
Dominion Energy
D
$62.8B
$107M 1.34%
1,398,557
+11,531
+0.8% +$842K
WSO icon
17
Watsco Inc
WSO
$14.8B
$103M 1.28%
717,890
+65,256
+10% +$9.36M
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$100M 1.25%
2,006,377
-4
-0% -$184
DHR icon
19
Danaher
DHR
$135B
$99.4M 1.24%
849,408
-6,346
-0.7% -$651K
PEP icon
20
PepsiCo
PEP
$184B
$98.8M 1.23%
806,148
-467
-0.1% -$53.2K
ADBE icon
21
Adobe
ADBE
$84.3B
$96.8M 1.21%
363,112
-18,832
-5% -$4.75M
CVS icon
22
CVS Health
CVS
$136B
$96.5M 1.2%
1,788,812
+282,316
+19% +$17.4M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94.5M 1.18%
1,477,205
+17,405
+1% +$1.1M
SHW icon
24
Sherwin-Williams
SHW
$76.6B
$94.2M 1.17%
656,271
-3,711
-0.6% -$516K
CSCO icon
25
Cisco
CSCO
$444B
$93.2M 1.16%
1,725,415
+11,992
+0.7% +$583K
1
2 3 4 5

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Davenport & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Davenport & Co held 687 positions worth $8.02B, up 10% from $7.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2019 filing shows 57 new, 295 increased, 249 reduced and 34 closed positions. Its largest new stake was Take-Two Interactive: 443,392 shares worth $41.8M. The largest sale was WABCO HOLDINGS INC., an estimated $64.9M.

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

  • Davenport & Co's largest Q1 2019 buy was Take-Two Interactive: 443,392 shares worth $41.8M.
  • Davenport & Co added most to Air Products & Chemicals in Q1 2019, an estimated $37.9M increase.
  • Davenport & Co's biggest Q1 2019 reduction was Starbucks, cutting an estimated $44.3M.
  • Davenport & Co fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $64.9M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.02B portfolio in Q1 2019.
  • Davenport & Co opened 57 new positions and closed 34 in Q1 2019.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $8.02B.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.