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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
+2.56%
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
$8.38B
AUM Growth
-$21.9M
Cap. Flow
-$72.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.34%
Holding
682
New
2
Increased
67
Reduced
320
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
2
ETSY icon
Etsy
ETSY
+$12.7M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
NSC icon
Norfolk Southern
NSC
+$10.2M
5
SCHW
Charles Schwab
SCHW
+$8.89M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.2M
2
PPG icon
PPG Industries
PPG
+$15.2M
3
AMWD
American Woodmark
AMWD
+$10.6M
4
MRK icon
Merck
MRK
+$7.95M
5
HAL icon
Halliburton
HAL
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Healthcare 10.42%
3 Technology 10.09%
4 Consumer Discretionary 8.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$312M 3.72%
281,061
-1,957
-0.7% -$2.22M
BN icon
2
Brookfield
BN
$102B
$293M 3.5%
16,738,842
-191,979
-1% -$3.48M
AMT icon
3
American Tower
AMT
$77.4B
$197M 2.36%
944,191
-6,228
-0.7% -$1.36M
COF icon
4
Capital One
COF
$124B
$182M 2.17%
2,006,931
-17,975
-0.9% -$1.62M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$181M 2.16%
1,319,053
-16,673
-1% -$2.2M
MSFT icon
6
Microsoft
MSFT
$2.9T
$170M 2.03%
1,259,339
-40,649
-3% -$5.59M
BUD icon
7
AB InBev
BUD
$160B
$158M 1.88%
1,757,591
-22,491
-1% -$2.13M
JPM icon
8
JPMorgan Chase
JPM
$926B
$156M 1.86%
1,379,701
+6,530
+0.5% +$739K
FNF icon
9
Fidelity National Financial
FNF
$13.5B
$155M 1.84%
3,878,809
-21,887
-0.6% -$910K
KMX icon
10
CarMax
KMX
$8.15B
$152M 1.81%
1,741,061
-16,644
-0.9% -$1.43M
MRK icon
11
Merck
MRK
$315B
$146M 1.74%
1,824,970
-99,220
-5% -$7.95M
MPC icon
12
Marathon Petroleum
MPC
$92.2B
$145M 1.73%
2,543,217
-30,598
-1% -$1.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 1.59%
628,433
+61,952
+11% +$12.8M
WSO icon
14
Watsco Inc
WSO
$14.9B
$121M 1.45%
734,055
+13,013
+2% +$2.11M
C icon
15
Citigroup
C
$222B
$119M 1.42%
1,704,222
-326,465
-16% -$22.2M
D icon
16
Dominion Energy
D
$62.5B
$107M 1.28%
1,373,654
-13,595
-1% -$1.05M
MDLZ icon
17
Mondelez International
MDLZ
$78.1B
$106M 1.26%
1,951,394
-24,017
-1% -$1.31M
SHW icon
18
Sherwin-Williams
SHW
$78.9B
$105M 1.25%
642,588
-5,733
-0.9% -$975K
PEP icon
19
PepsiCo
PEP
$185B
$104M 1.24%
785,061
-9,461
-1% -$1.26M
DHR icon
20
Danaher
DHR
$126B
$103M 1.23%
810,954
-11,895
-1% -$1.49M
CVS icon
21
CVS Health
CVS
$138B
$99.3M 1.19%
1,763,588
-21,763
-1% -$1.29M
MLM icon
22
Martin Marietta Materials
MLM
$33.1B
$98.4M 1.17%
400,883
-11,001
-3% -$2.72M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.36B
$97.7M 1.17%
936,441
-5,614
-0.6% -$586K
V icon
24
Visa
V
$672B
$97.7M 1.17%
563,650
-9,508
-2% -$1.69M
ADBE icon
25
Adobe
ADBE
$86.8B
$94.5M 1.13%
325,059
-5,433
-2% -$1.59M
1
2 3 4 5

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SLAM
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OSAM
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Davenport & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Davenport & Co held 682 positions worth $8.38B, down 0.26% from $8.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.73%. Davenport & Co opened 2 new positions and exited 3, leaving the 682-position portfolio largely intact.

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

  • Davenport & Co's largest Q3 2019 buy was Etsy: 215,618 shares worth $12.2M.
  • Davenport & Co added most to Berkshire Hathaway Class B in Q3 2019, an estimated $12.8M increase.
  • Davenport & Co's biggest Q3 2019 reduction was Citigroup, cutting an estimated $22.2M.
  • Davenport & Co fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2019, selling an estimated $206K.
  • Davenport & Co's ten largest holdings make up 23% of its $8.38B portfolio in Q3 2019.
  • Davenport & Co opened 2 new positions and closed 3 in Q3 2019.
  • Davenport & Co's portfolio value fell 0.26% quarter-over-quarter to $8.38B.

Based on Davenport & Co's 13F filing for Q3 2019, filed 16 Oct 2019.