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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
+14.51%
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
$10.2B
AUM Growth
+$1.24B
Cap. Flow
+$114M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.57%
Holding
818
New
87
Increased
356
Reduced
275
Closed
35

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$68.1M
2
DISH
DISH Network Corp.
DISH
+$67.5M
3
NEM icon
Newmont
NEM
+$48.5M
4
TFC icon
Truist Financial
TFC
+$42.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$57.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53M
3
CSCO icon
Cisco
CSCO
+$47.7M
4
MRK icon
Merck
MRK
+$46M
5
CME icon
CME Group
CME
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 13.75%
3 Consumer Discretionary 12.16%
4 Communication Services 10.16%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$343M 3.37%
15,518,671
+766,704
+5% +$15.3M
MKL icon
2
Markel Group
MKL
$24.9B
$286M 2.81%
277,077
-179
-0.1% -$178K
MSFT icon
3
Microsoft
MSFT
$2.85T
$255M 2.51%
1,146,937
+2,577
+0.2% +$554K
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$205M 2.01%
1,301,425
+5,302
+0.4% +$782K
AAPL icon
5
Apple
AAPL
$4.88T
$204M 2%
1,537,716
+3,954
+0.3% +$476K
AMT icon
6
American Tower
AMT
$78B
$198M 1.94%
879,997
+20,625
+2% +$4.79M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 1.86%
814,531
-2,549
-0.3% -$561K
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$185M 1.81%
4,911,115
-7,926
-0.2% -$267K
JPM icon
9
JPMorgan Chase
JPM
$937B
$180M 1.77%
1,415,911
-3,544
-0.2% -$396K
DISH
10
DELISTED
DISH Network Corp.
DISH
$152M 1.5%
4,708,394
+2,192,863
+87% +$67.5M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$145M 1.43%
1,748,074
+55,734
+3% +$4.17M
WSO icon
12
Watsco Inc
WSO
$14.9B
$141M 1.39%
622,770
-905
-0.1% -$208K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$140M 1.37%
570,642
-45,528
-7% -$10.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$137M 1.35%
844,120
+12,060
+1% +$1.92M
MDT icon
15
Medtronic
MDT
$107B
$134M 1.32%
1,143,963
+1,693
+0.1% +$186K
PEP icon
16
PepsiCo
PEP
$187B
$132M 1.3%
889,518
+3,422
+0.4% +$486K
DHR icon
17
Danaher
DHR
$134B
$129M 1.27%
657,511
-73,743
-10% -$14.8M
ADBE icon
18
Adobe
ADBE
$89.6B
$129M 1.27%
258,666
-1,065
-0.4% -$515K
CNNE icon
19
Cannae Holdings
CNNE
$644M
$129M 1.26%
2,906,136
+1,022,822
+54% +$41.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 1.25%
1,449,240
-4,240
-0.3% -$357K
KMX icon
21
CarMax
KMX
$8.28B
$124M 1.21%
1,308,247
+93,114
+8% +$8.73M
V icon
22
Visa
V
$673B
$123M 1.21%
561,093
-97
-0% -$19.9K
SONY icon
23
Sony
SONY
$124B
$122M 1.2%
6,026,920
-46,860
-0.8% -$815K
MELI icon
24
Mercado Libre
MELI
$92B
$114M 1.12%
67,821
-348
-0.5% -$491K
MA icon
25
Mastercard
MA
$474B
$109M 1.07%
305,466
+93
+0% +$30.9K
1
2 3 4 5

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Davenport & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Davenport & Co held 818 positions worth $10.2B, up 14% from $8.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q4 2020 filing shows 87 new, 356 increased, 275 reduced and 35 closed positions. Its largest new stake was Corpay: 265,065 shares worth $72.3M. The largest sale was Starbucks, an estimated $57.8M.

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

  • Davenport & Co's largest Q4 2020 buy was Corpay: 265,065 shares worth $72.3M.
  • Davenport & Co added most to DISH Network Corp. in Q4 2020, an estimated $67.5M increase.
  • Davenport & Co's biggest Q4 2020 reduction was Starbucks, cutting an estimated $57.8M.
  • Davenport & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $20.6M.
  • Davenport & Co's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2020.
  • Davenport & Co opened 87 new positions and closed 35 in Q4 2020.
  • Davenport & Co's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.