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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
+20.34%
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
$8.21B
AUM Growth
+$1.26B
Cap. Flow
+$43.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
22.41%
Holding
741
New
78
Increased
241
Reduced
314
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$58.4M
2
AON icon
Aon
AON
+$47.4M
3
MDT icon
Medtronic
MDT
+$43M
4
SBUX icon
Starbucks
SBUX
+$38.6M
5
LMT icon
Lockheed Martin
LMT
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$47.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.1M
3
XOM icon
ExxonMobil
XOM
+$34.1M
4
DAL icon
Delta Air Lines
DAL
+$32.8M
5
KMX icon
CarMax
KMX
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.44%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$257M 3.14%
278,834
-6,946
-2% -$6.31M
BN icon
2
Brookfield
BN
$101B
$241M 2.93%
13,658,959
-203,427
-1% -$3.58M
MSFT icon
3
Microsoft
MSFT
$2.83T
$235M 2.86%
1,154,321
-11,730
-1% -$2.13M
AMT icon
4
American Tower
AMT
$76.7B
$222M 2.7%
857,867
-70,964
-8% -$17.6M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$185M 2.25%
1,315,277
-165,078
-11% -$24.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 1.81%
832,295
-5,299
-0.6% -$968K
ADBE icon
7
Adobe
ADBE
$84.3B
$141M 1.71%
322,956
+113
+0% +$41.9K
AAPL icon
8
Apple
AAPL
$4.72T
$141M 1.71%
1,541,324
-20,536
-1% -$1.59M
JPM icon
9
JPMorgan Chase
JPM
$930B
$137M 1.66%
1,452,068
-11,972
-0.8% -$1.14M
WSO icon
10
Watsco Inc
WSO
$14.8B
$133M 1.63%
750,644
+13,934
+2% +$2.31M
AMZN icon
11
Amazon
AMZN
$2.51T
$129M 1.57%
933,080
-19,500
-2% -$2.36M
FNF icon
12
Fidelity National Financial
FNF
$13.1B
$125M 1.52%
4,240,343
+627,620
+17% +$17.3M
SHW icon
13
Sherwin-Williams
SHW
$76.6B
$119M 1.45%
619,575
+1,566
+0.3% +$282K
CVS icon
14
CVS Health
CVS
$136B
$118M 1.43%
1,811,539
+12,680
+0.7% +$798K
PEP icon
15
PepsiCo
PEP
$184B
$117M 1.42%
883,993
-2,188
-0.2% -$288K
DHR icon
16
Danaher
DHR
$135B
$115M 1.4%
735,257
-79,107
-10% -$11.4M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.26B
$114M 1.39%
920,461
+21,377
+2% +$2.68M
D icon
18
Dominion Energy
D
$62.8B
$112M 1.36%
1,377,971
-2,123
-0.2% -$170K
V icon
19
Visa
V
$669B
$109M 1.33%
563,384
+5,924
+1% +$1.08M
KMX icon
20
CarMax
KMX
$8.29B
$108M 1.31%
1,200,831
-363,195
-23% -$28.5M
MDT icon
21
Medtronic
MDT
$105B
$107M 1.3%
1,165,298
+447,975
+62% +$43M
COF icon
22
Capital One
COF
$123B
$101M 1.23%
1,607,906
-368,112
-19% -$22.9M
ACN icon
23
Accenture
ACN
$84.9B
$95.8M 1.17%
445,978
-612
-0.1% -$116K
MA icon
24
Mastercard
MA
$469B
$91.4M 1.11%
308,976
+1,039
+0.3% +$293K
TMUS icon
25
T-Mobile US
TMUS
$184B
$86.4M 1.05%
829,946
+360,515
+77% +$34.6M
1
2 3 4 5

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Davenport & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Davenport & Co held 741 positions worth $8.21B, up 18% from $6.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2020 filing shows 78 new, 241 increased, 314 reduced and 39 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp.: 1,574,977 shares worth $16.8M. The largest sale was Merck, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q2 2020 buy was Foley Trasimene Acquisition Corp.: 1,574,977 shares worth $16.8M.
  • Davenport & Co added most to Qualcomm in Q2 2020, an estimated $58.4M increase.
  • Davenport & Co's biggest Q2 2020 reduction was Merck, cutting an estimated $47.7M.
  • Davenport & Co fully exited Trupanion in Q2 2020, selling an estimated $5.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.21B portfolio in Q2 2020.
  • Davenport & Co opened 78 new positions and closed 39 in Q2 2020.
  • Davenport & Co's portfolio value rose 18% quarter-over-quarter to $8.21B.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.