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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
+10.43%
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
$8.95B
AUM Growth
+$738M
Cap. Flow
+$40.5M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.92%
Holding
767
New
65
Increased
265
Reduced
331
Closed
36

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$93M
2
ILMN icon
Illumina
ILMN
+$50.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$42.7M
4
MELI icon
Mercado Libre
MELI
+$41.5M
5
DE icon
Deere & Co
DE
+$39.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$95.9M
2
MPC icon
Marathon Petroleum
MPC
+$72.1M
3
ECL icon
Ecolab
ECL
+$38.4M
4
COF icon
Capital One
COF
+$37.8M
5
BAC icon
Bank of America
BAC
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.5B
$270M 3.02%
277,256
-1,578
-0.6% -$1.6M
BN icon
2
Brookfield
BN
$101B
$261M 2.92%
14,751,967
+1,093,008
+8% +$19.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$241M 2.69%
1,144,360
-9,961
-0.9% -$2.09M
AMT icon
4
American Tower
AMT
$76.7B
$208M 2.32%
859,372
+1,505
+0.2% +$382K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$193M 2.16%
1,296,123
-19,154
-1% -$2.83M
AAPL icon
6
Apple
AAPL
$4.72T
$178M 1.99%
1,533,762
-7,562
-0.5% -$825K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$174M 1.95%
817,080
-15,215
-2% -$3.11M
FNF icon
8
Fidelity National Financial
FNF
$13.1B
$148M 1.66%
4,919,041
+678,698
+16% +$21.3M
WSO icon
9
Watsco Inc
WSO
$14.8B
$145M 1.62%
623,675
-126,969
-17% -$28.6M
SHW icon
10
Sherwin-Williams
SHW
$76.6B
$143M 1.6%
616,170
-3,405
-0.5% -$744K
DHR icon
11
Danaher
DHR
$135B
$140M 1.56%
731,254
-4,003
-0.5% -$712K
JPM icon
12
JPMorgan Chase
JPM
$930B
$137M 1.53%
1,419,455
-32,613
-2% -$3.2M
AMZN icon
13
Amazon
AMZN
$2.51T
$131M 1.46%
832,060
-101,020
-11% -$15.9M
ADBE icon
14
Adobe
ADBE
$84.3B
$127M 1.42%
259,731
-63,225
-20% -$29.4M
PEP icon
15
PepsiCo
PEP
$184B
$123M 1.37%
886,096
+2,103
+0.2% +$286K
MDT icon
16
Medtronic
MDT
$105B
$119M 1.33%
1,142,270
-23,028
-2% -$2.31M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.26B
$119M 1.33%
830,725
-89,736
-10% -$12.3M
TMUS icon
18
T-Mobile US
TMUS
$183B
$116M 1.29%
1,012,719
+182,773
+22% +$20.3M
V icon
19
Visa
V
$669B
$112M 1.25%
561,190
-2,194
-0.4% -$438K
LAMR icon
20
Lamar Advertising Co
LAMR
$16B
$112M 1.25%
1,692,340
+642,609
+61% +$42.7M
KMX icon
21
CarMax
KMX
$8.29B
$112M 1.25%
1,215,133
+14,302
+1% +$1.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$107M 1.19%
1,453,480
+505,080
+53% +$38.5M
QCOM icon
23
Qualcomm
QCOM
$180B
$104M 1.16%
883,965
+90,485
+11% +$9.66M
D icon
24
Dominion Energy
D
$62.8B
$104M 1.16%
1,314,035
-63,936
-5% -$5.02M
MA icon
25
Mastercard
MA
$469B
$103M 1.15%
305,373
-3,603
-1% -$1.17M
1
2 3 4 5

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GT
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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Davenport & Co held 767 positions worth $8.95B, up 9% from $8.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2020 filing shows 65 new, 265 increased, 331 reduced and 36 closed positions. Its largest new stake was Illumina: 145,587 shares worth $43.8M. The largest sale was CVS Health, an estimated $95.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q3 2020 buy was Illumina: 145,587 shares worth $43.8M.
  • Davenport & Co added most to Sony in Q3 2020, an estimated $93M increase.
  • Davenport & Co's biggest Q3 2020 reduction was CVS Health, cutting an estimated $95.9M.
  • Davenport & Co fully exited Corelogic, Inc. in Q3 2020, selling an estimated $5.78M.
  • Davenport & Co's ten largest holdings make up 22% of its $8.95B portfolio in Q3 2020.
  • Davenport & Co opened 65 new positions and closed 36 in Q3 2020.
  • Davenport & Co's portfolio value rose 9% quarter-over-quarter to $8.95B.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.