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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
+5.18%
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
$8.4B
AUM Growth
+$382M
Cap. Flow
+$20.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.24%
Holding
713
New
60
Increased
267
Reduced
286
Closed
33

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$46M
2
INTC icon
Intel
INTC
+$45.1M
3
BUD icon
AB InBev
BUD
+$35.3M
4
HAL icon
Halliburton
HAL
+$31.2M
5
MPC icon
Marathon Petroleum
MPC
+$30.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.9M
2
OXY icon
Occidental Petroleum
OXY
+$43.9M
3
V icon
Visa
V
+$26.2M
4
DXC icon
DXC Technology
DXC
+$25.8M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Healthcare 10.53%
3 Technology 10.27%
4 Consumer Discretionary 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$308M 3.67%
283,018
+5,417
+2% +$5.68M
BN icon
2
Brookfield
BN
$102B
$289M 3.44%
16,930,821
-132,205
-0.8% -$2.24M
AMT icon
3
American Tower
AMT
$77.4B
$194M 2.31%
950,419
-45,644
-5% -$9.18M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$186M 2.21%
1,335,726
-17,332
-1% -$2.4M
COF icon
5
Capital One
COF
$124B
$184M 2.19%
2,024,906
-29,487
-1% -$2.64M
MSFT icon
6
Microsoft
MSFT
$2.9T
$174M 2.07%
1,299,988
-124,282
-9% -$15.8M
BUD icon
7
AB InBev
BUD
$161B
$158M 1.88%
1,780,082
+412,196
+30% +$35.3M
MRK icon
8
Merck
MRK
$315B
$154M 1.83%
1,924,190
-18,967
-1% -$1.45M
JPM icon
9
JPMorgan Chase
JPM
$926B
$154M 1.83%
1,373,171
+3,080
+0.2% +$340K
KMX icon
10
CarMax
KMX
$8.15B
$153M 1.82%
1,757,705
-60,839
-3% -$4.76M
FNF icon
11
Fidelity National Financial
FNF
$13.5B
$151M 1.8%
3,900,696
-9,458
-0.2% -$357K
MPC icon
12
Marathon Petroleum
MPC
$92.2B
$144M 1.71%
2,573,815
+552,343
+27% +$30.2M
C icon
13
Citigroup
C
$222B
$142M 1.69%
2,030,687
-13,591
-0.7% -$909K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$121M 1.44%
566,481
-8,527
-1% -$1.76M
WSO icon
15
Watsco Inc
WSO
$14.9B
$118M 1.4%
721,042
+3,152
+0.4% +$495K
D icon
16
Dominion Energy
D
$62.5B
$107M 1.28%
1,387,249
-11,308
-0.8% -$862K
MDLZ icon
17
Mondelez International
MDLZ
$78.1B
$106M 1.27%
1,975,411
-30,966
-2% -$1.61M
DHR icon
18
Danaher
DHR
$127B
$104M 1.24%
822,849
-26,559
-3% -$3.14M
PEP icon
19
PepsiCo
PEP
$185B
$104M 1.24%
794,522
-11,626
-1% -$1.49M
V icon
20
Visa
V
$672B
$99.5M 1.18%
573,158
-159,919
-22% -$26.2M
SHW icon
21
Sherwin-Williams
SHW
$78.9B
$99M 1.18%
648,321
-7,950
-1% -$1.19M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.36B
$98.2M 1.17%
942,055
-51,312
-5% -$5.06M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97.4M 1.16%
1,481,287
+4,082
+0.3% +$265K
ADBE icon
24
Adobe
ADBE
$86.8B
$97.4M 1.16%
330,492
-32,620
-9% -$9.06M
CVS icon
25
CVS Health
CVS
$138B
$97.3M 1.16%
1,785,351
-3,461
-0.2% -$186K
1
2 3 4 5

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SLAM
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ATO
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OSAM
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EIM
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Davenport & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Davenport & Co held 713 positions worth $8.4B, up 4.8% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q2 2019 filing shows 60 new, 267 increased, 286 reduced and 33 closed positions. Its largest new stake was Dow Inc: 870,860 shares worth $42.9M. The largest sale was Boeing, an estimated $53.9M.

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

  • Davenport & Co's largest Q2 2019 buy was Dow Inc: 870,860 shares worth $42.9M.
  • Davenport & Co added most to Intel in Q2 2019, an estimated $45.1M increase.
  • Davenport & Co's biggest Q2 2019 reduction was Boeing, cutting an estimated $53.9M.
  • Davenport & Co fully exited Genesee & Wyoming Inc. in Q2 2019, selling an estimated $15.2M.
  • Davenport & Co's ten largest holdings make up 23% of its $8.4B portfolio in Q2 2019.
  • Davenport & Co opened 60 new positions and closed 33 in Q2 2019.
  • Davenport & Co's portfolio value rose 4.8% quarter-over-quarter to $8.4B.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.