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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
-13.47%
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
-$2.43B
Cap. Flow
-$220M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.18%
Holding
1,092
New
32
Increased
401
Reduced
461
Closed
102

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$58.1M
2
AMZN icon
Amazon
AMZN
+$47.1M
3
DKNG icon
DraftKings
DKNG
+$39.1M
4
CZR icon
Caesars Entertainment
CZR
+$37.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$92.4M
2
KO icon
Coca-Cola
KO
+$61.1M
3
KMX icon
CarMax
KMX
+$46.4M
4
DISH
DISH Network Corp.
DISH
+$45.7M
5
ENOV icon
Enovis
ENOV
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Technology 12.43%
3 Healthcare 10.65%
4 Consumer Discretionary 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$109M 0.9%
1,106,647
+2,932
+0.3% +$299K
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$108M 0.88%
480,912
-1,453
-0.3% -$373K
FNF icon
28
Fidelity National Financial
FNF
$14B
$107M 0.88%
3,018,549
-415,065
-12% -$16.2M
MA icon
29
Mastercard
MA
$487B
$107M 0.88%
339,886
-7,884
-2% -$2.72M
TMUS icon
30
T-Mobile US
TMUS
$190B
$107M 0.87%
794,550
-247,823
-24% -$32.3M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$106M 0.87%
442,277
+7,604
+2% +$1.85M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$106M 0.86%
967,240
-11,820
-1% -$1.4M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$105M 0.86%
2,496,000
+268,650
+12% +$11.6M
V icon
34
Visa
V
$689B
$104M 0.85%
529,368
-3,273
-0.6% -$676K
UNH icon
35
UnitedHealth
UNH
$379B
$102M 0.83%
198,238
-2,684
-1% -$1.35M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$99.4M 0.81%
1,991,675
-101,988
-5% -$5.14M
ALIT icon
37
Alight
ALIT
$520M
$98.1M 0.8%
725,978
+63,679
+10% +$10.4M
CVX icon
38
Chevron
CVX
$378B
$96.6M 0.79%
667,206
-13,006
-2% -$2.15M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96.3M 0.79%
1,254,314
-15,497
-1% -$1.19M
ACN icon
40
Accenture
ACN
$94.3B
$95.8M 0.79%
346,040
-5,008
-1% -$1.5M
CMCSA icon
41
Comcast
CMCSA
$80.9B
$94.4M 0.77%
2,406,982
+19,424
+0.8% +$833K
NSC icon
42
Norfolk Southern
NSC
$77.1B
$91.5M 0.75%
402,660
+103
+0% +$25.3K
ELV icon
43
Elevance Health
ELV
$82.1B
$87.7M 0.72%
181,669
-301
-0.2% -$149K
TJX icon
44
TJX Companies
TJX
$173B
$85.3M 0.7%
1,528,323
-227,474
-13% -$13.8M
ENB icon
45
Enbridge
ENB
$121B
$84.6M 0.69%
2,006,862
+13,198
+0.7% +$589K
QCOM icon
46
Qualcomm
QCOM
$179B
$82.9M 0.68%
648,707
+7,976
+1% +$1.08M
VZ icon
47
Verizon
VZ
$198B
$81.4M 0.67%
1,603,870
+18,150
+1% +$918K
DEO icon
48
Diageo
DEO
$47.3B
$79.4M 0.65%
455,906
+1,312
+0.3% +$250K
HON icon
49
Honeywell
HON
$77.9B
$79.3M 0.65%
484,923
-3,193
-0.7% -$573K
CCI icon
50
Crown Castle
CCI
$32.4B
$76.5M 0.63%
454,186
+4,416
+1% +$803K
1
2
3 4 5

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Davenport & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Davenport & Co held 1,092 positions worth $12.2B, down 17% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q2 2022 filing shows 32 new, 401 increased, 461 reduced and 102 closed positions. Its largest new stake was ESAB: 576,484 shares worth $25.2M. The largest sale was Ball Corp, an estimated $92.4M.

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

  • Davenport & Co's largest Q2 2022 buy was ESAB: 576,484 shares worth $25.2M.
  • Davenport & Co added most to Kraft Heinz in Q2 2022, an estimated $58.1M increase.
  • Davenport & Co's biggest Q2 2022 reduction was Ball Corp, cutting an estimated $92.4M.
  • Davenport & Co fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $21.1M.
  • Davenport & Co's ten largest holdings make up 20% of its $12.2B portfolio in Q2 2022.
  • Davenport & Co opened 32 new positions and closed 102 in Q2 2022.
  • Davenport & Co's portfolio value fell 17% quarter-over-quarter to $12.2B.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.