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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
+8.73%
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
$12.2B
AUM Growth
+$738M
Cap. Flow
-$99.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.12%
Holding
1,065
New
73
Increased
375
Reduced
491
Closed
62

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$99.6M
2
WFC icon
Wells Fargo
WFC
+$67.3M
3
COST icon
Costco
COST
+$46.4M
4
NVO
Novo Nordisk
NVO
+$45.9M
5
TGT icon
Target
TGT
+$44.6M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$91.6M
2
D icon
Dominion Energy
D
+$64M
3
BN icon
Brookfield
BN
+$58.1M
4
BLDR icon
Builders FirstSource
BLDR
+$42.5M
5
BA icon
Boeing
BA
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 11.23%
3 Healthcare 10.71%
4 Consumer Discretionary 9.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
426
Bank of Hawaii
BOH
$3.15B
$1.44M 0.01%
18,562
-342
-2% -$26.5K
AZTA icon
427
Azenta
AZTA
$1.3B
$1.43M 0.01%
24,503
+40
+0.2% +$2.05K
F icon
428
Ford
F
$58.5B
$1.42M 0.01%
122,229
-122,023
-50% -$1.57M
WDAY icon
429
Workday
WDAY
$39.6B
$1.42M 0.01%
8,498
-474
-5% -$73.9K
FAST icon
430
Fastenal
FAST
$54.7B
$1.42M 0.01%
59,844
-20,434
-25% -$500K
MPLX icon
431
MPLX
MPLX
$59.3B
$1.39M 0.01%
42,373
-1,000
-2% -$32.7K
GNRC icon
432
Generac Holdings
GNRC
$11.6B
$1.39M 0.01%
13,785
+58
+0.4% +$6.56K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.01%
13,034
-4,963
-28% -$530K
BLCO icon
434
Bausch + Lomb
BLCO
$6.04B
$1.38M 0.01%
89,112
-207
-0.2% -$3.11K
KEYS icon
435
Keysight
KEYS
$54.5B
$1.38M 0.01%
8,044
-196
-2% -$33.4K
FCBC icon
436
First Community Bankshares
FCBC
$900M
$1.37M 0.01%
40,409
+4
+0% +$143
LSTR icon
437
Landstar System
LSTR
$5.93B
$1.37M 0.01%
8,500
+17
+0.2% +$2.73K
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.37M 0.01%
227,449
-8,730
-4% -$47.1K
RBC icon
439
RBC Bearings
RBC
$17.4B
$1.36M 0.01%
6,499
-1,523
-19% -$348K
KLAC icon
440
KLA
KLAC
$239B
$1.36M 0.01%
36,020
-4,950
-12% -$173K
CTAS icon
441
Cintas
CTAS
$81.9B
$1.34M 0.01%
11,904
-56
-0.5% -$6.06K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.34M 0.01%
74,510
– –
CSL icon
443
Carlisle Companies
CSL
$14.3B
$1.33M 0.01%
5,654
+100
+2% +$25.7K
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.01%
12,542
+1,100
+10% +$115K
OKE icon
445
Oneok
OKE
$57.2B
$1.31M 0.01%
19,967
+2,572
+15% +$158K
HDB icon
446
HDFC Bank
HDB
$123B
$1.29M 0.01%
37,822
+266
+0.7% +$8.63K
WHR icon
447
Whirlpool
WHR
$2.43B
$1.29M 0.01%
9,134
-10,095
-52% -$1.44M
UNF icon
448
Unifirst Corp
UNF
$5.3B
$1.29M 0.01%
6,664
+31
+0.5% +$5.67K
JKHY icon
449
Jack Henry & Associates
JKHY
$10.9B
$1.28M 0.01%
7,283
-667
-8% -$123K
BUD icon
450
AB InBev
BUD
$170B
$1.26M 0.01%
21,059
-2,352
-10% -$126K
16 17
18
19 20

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Davenport & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Davenport & Co held 1,065 positions worth $12.2B, up 6.4% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2022 filing shows 73 new, 375 increased, 491 reduced and 62 closed positions. Its largest new stake was Brookfield Asset Management: 3,310,792 shares worth $95.4M. The largest sale was Sony, an estimated $91.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q4 2022 buy was Brookfield Asset Management: 3,310,792 shares worth $95.4M.
  • Davenport & Co added most to Wells Fargo in Q4 2022, an estimated $67.3M increase.
  • Davenport & Co's biggest Q4 2022 reduction was Sony, cutting an estimated $91.6M.
  • Davenport & Co fully exited Chart Industries in Q4 2022, selling an estimated $21.1M.
  • Davenport & Co's ten largest holdings make up 19% of its $12.2B portfolio in Q4 2022.
  • Davenport & Co opened 73 new positions and closed 62 in Q4 2022.
  • Davenport & Co's portfolio value rose 6.4% quarter-over-quarter to $12.2B.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.