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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
-20.08%
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
$6.95B
AUM Growth
-$2.4B
Cap. Flow
-$276M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$62.3M
2
TSN icon
Tyson Foods
TSN
+$55.6M
3
IBM icon
IBM
IBM
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.1M
2
BUD icon
AB InBev
BUD
+$55M
3
BN icon
Brookfield
BN
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25B
$265M 3.82%
285,780
-1,014
-0.4% -$1.16M
BN icon
2
Brookfield
BN
$102B
$219M 3.15%
13,862,386
-2,298,519
-14% -$47.3M
AMT icon
3
American Tower
AMT
$77.7B
$202M 2.91%
928,831
-39,784
-4% -$9.26M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$194M 2.79%
1,480,355
-40,214
-3% -$5.71M
MSFT icon
5
Microsoft
MSFT
$2.84T
$184M 2.65%
1,166,051
-5,541
-0.5% -$911K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 2.2%
837,594
+5,189
+0.6% +$1.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$132M 1.9%
1,464,040
-25,922
-2% -$3.15M
WSO icon
8
Watsco Inc
WSO
$14.9B
$116M 1.68%
736,710
-19,037
-3% -$3.21M
MRK icon
9
Merck
MRK
$324B
$114M 1.64%
1,551,042
-22,171
-1% -$1.74M
CVS icon
10
CVS Health
CVS
$137B
$107M 1.54%
1,798,859
-492
-0% -$32.8K
PEP icon
11
PepsiCo
PEP
$186B
$106M 1.53%
886,181
+91,451
+12% +$12.4M
ADBE icon
12
Adobe
ADBE
$89.5B
$103M 1.48%
322,843
-3,514
-1% -$1.2M
DHR icon
13
Danaher
DHR
$135B
$99.9M 1.44%
814,364
-5,343
-0.7% -$720K
COF icon
14
Capital One
COF
$124B
$99.6M 1.43%
1,976,018
-21,835
-1% -$1.92M
D icon
15
Dominion Energy
D
$62.5B
$99.6M 1.43%
1,380,094
-2,705
-0.2% -$221K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$99.5M 1.43%
899,084
+21,215
+2% +$2.64M
AAPL icon
17
Apple
AAPL
$4.89T
$99.3M 1.43%
1,561,860
+1,468
+0.1% +$108K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$94.7M 1.36%
618,009
-1,815
-0.3% -$327K
AMZN icon
19
Amazon
AMZN
$2.5T
$92.9M 1.34%
952,580
+138,900
+17% +$13.4M
V icon
20
Visa
V
$677B
$89.8M 1.29%
557,460
-8,074
-1% -$1.52M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$86.4M 1.24%
3,612,723
-245,937
-6% -$9.65M
KMX icon
22
CarMax
KMX
$8.27B
$84.2M 1.21%
1,564,026
-183,906
-11% -$15.6M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$82.1M 1.18%
1,684,712
+90,094
+6% +$4.51M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$81.5M 1.17%
1,462,278
-536,718
-27% -$32.8M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$76.2M 1.1%
2,216,950
+321,575
+17% +$13.6M
1
2 3 4 5

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OSAM
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Davenport & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Davenport & Co held 763 positions worth $6.95B, down 26% from $9.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $276M in Q1 2020, closing 100 positions and reducing 332 holdings. Its most notable exit was Caesars Entertainment, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in Moody's worth $34.8M.

  • Davenport & Co's largest Q1 2020 buy was Moody's: 164,336 shares worth $34.8M.
  • Davenport & Co added most to Lowe's Companies in Q1 2020, an estimated $62.3M increase.
  • Davenport & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $55.1M.
  • Davenport & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $10.3M.
  • Davenport & Co's ten largest holdings make up 24% of its $6.95B portfolio in Q1 2020.
  • Davenport & Co opened 41 new positions and closed 100 in Q1 2020.
  • Davenport & Co's portfolio value fell 26% quarter-over-quarter to $6.95B.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.