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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
+7.12%
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
$9.35B
AUM Growth
+$972M
Cap. Flow
+$264M
Cap. Flow %
2.82%
Top 10 Hldgs %
23.67%
Holding
781
New
101
Increased
316
Reduced
269
Closed
59

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$74.1M
2
TJX icon
TJX Companies
TJX
+$49.8M
3
MCD icon
McDonald's
MCD
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
SCHW
Charles Schwab
SCHW
+$41.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$76.2M
2
ETN icon
Eaton
ETN
+$59.4M
3
MDLZ icon
Mondelez International
MDLZ
+$52.6M
4
PPG icon
PPG Industries
PPG
+$45.3M
5
BABA icon
Alibaba
BABA
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 11.14%
3 Technology 9.89%
4 Consumer Discretionary 8.9%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$333M 3.56%
16,160,905
-577,937
-3% -$11.5M
MKL icon
2
Markel Group
MKL
$24.4B
$328M 3.51%
286,794
+5,733
+2% +$6.53M
AMT icon
3
American Tower
AMT
$77.5B
$223M 2.38%
968,615
+24,424
+3% +$5.32M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$222M 2.37%
1,520,569
+201,516
+15% +$27.3M
JPM icon
5
JPMorgan Chase
JPM
$925B
$208M 2.22%
1,489,962
+110,261
+8% +$14.1M
COF icon
6
Capital One
COF
$122B
$206M 2.2%
1,997,853
-9,078
-0.5% -$875K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 2.02%
832,405
+203,972
+32% +$44.3M
MSFT icon
8
Microsoft
MSFT
$2.83T
$185M 1.98%
1,171,592
-87,747
-7% -$12.9M
FNF icon
9
Fidelity National Financial
FNF
$13.2B
$168M 1.8%
3,858,660
-20,149
-0.5% -$894K
KMX icon
10
CarMax
KMX
$8.17B
$153M 1.64%
1,747,932
+6,871
+0.4% +$646K
BUD icon
11
AB InBev
BUD
$155B
$153M 1.64%
1,866,516
+108,925
+6% +$9.07M
MPC icon
12
Marathon Petroleum
MPC
$92.1B
$142M 1.52%
2,364,850
-178,367
-7% -$11.2M
MRK icon
13
Merck
MRK
$322B
$137M 1.46%
1,573,213
-251,757
-14% -$20.7M
WSO icon
14
Watsco Inc
WSO
$14.8B
$136M 1.46%
755,747
+21,692
+3% +$3.82M
CVS icon
15
CVS Health
CVS
$136B
$134M 1.43%
1,799,351
+35,763
+2% +$2.51M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$128M 1.37%
1,998,996
+65,483
+3% +$3.75M
SHW icon
17
Sherwin-Williams
SHW
$76.8B
$121M 1.29%
619,824
-22,764
-4% -$4.34M
AAPL icon
18
Apple
AAPL
$4.71T
$115M 1.22%
1,560,392
+5,336
+0.3% +$343K
D icon
19
Dominion Energy
D
$62.6B
$115M 1.22%
1,382,799
+9,145
+0.7% +$747K
DHR icon
20
Danaher
DHR
$134B
$112M 1.19%
819,707
+8,753
+1% +$1.11M
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.24B
$110M 1.18%
877,869
-58,572
-6% -$6.82M
MLM icon
22
Martin Marietta Materials
MLM
$33B
$110M 1.17%
391,938
-8,945
-2% -$2.39M
PEP icon
23
PepsiCo
PEP
$184B
$109M 1.16%
794,730
+9,669
+1% +$1.32M
ADBE icon
24
Adobe
ADBE
$84.6B
$108M 1.15%
326,357
+1,298
+0.4% +$382K
V icon
25
Visa
V
$667B
$106M 1.14%
565,534
+1,884
+0.3% +$339K
1
2 3 4 5

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OSAM
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Davenport & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Davenport & Co held 781 positions worth $9.35B, up 12% from $8.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co's Q4 2019 filing shows 101 new, 316 increased, 269 reduced and 59 closed positions. Its largest new stake was T-Mobile US: 454,253 shares worth $35.6M. The largest sale was Citigroup, an estimated $76.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Davenport & Co's largest Q4 2019 buy was T-Mobile US: 454,253 shares worth $35.6M.
  • Davenport & Co added most to Wells Fargo in Q4 2019, an estimated $74.1M increase.
  • Davenport & Co's biggest Q4 2019 reduction was Citigroup, cutting an estimated $76.2M.
  • Davenport & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $19M.
  • Davenport & Co's ten largest holdings make up 24% of its $9.35B portfolio in Q4 2019.
  • Davenport & Co opened 101 new positions and closed 59 in Q4 2019.
  • Davenport & Co's portfolio value rose 12% quarter-over-quarter to $9.35B.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.