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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
+4.67%
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
$12.8B
AUM Growth
+$523M
Cap. Flow
+$168M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.35%
Holding
1,089
New
86
Increased
474
Reduced
397
Closed
48

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$63.4M
2
SNY icon
Sanofi
SNY
+$55.8M
3
ORCL icon
Oracle
ORCL
+$55.7M
4
SJM icon
J.M. Smucker
SJM
+$51.1M
5
ICE icon
Intercontinental Exchange
ICE
+$50.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$71.6M
2
CTRA
Coterra Energy
CTRA
+$66.7M
3
BKNG icon
Booking.com
BKNG
+$56.3M
4
COF icon
Capital One
COF
+$53.9M
5
KHC icon
Kraft Heinz
KHC
+$51.3M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 13%
3 Healthcare 10.4%
4 Industrials 9.11%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$81.4M 0.64%
1,660,644
+27,783
+2% +$1.32M
TEL icon
52
TE Connectivity
TEL
$59.9B
$81.4M 0.64%
623,553
+959
+0.2% +$121K
HON icon
53
Honeywell
HON
$76.7B
$80.8M 0.63%
450,450
-5,254
-1% -$988K
MCRI icon
54
Monarch Casino & Resort
MCRI
$2.19B
$80.6M 0.63%
1,096,805
-57,671
-5% -$4.39M
ENB icon
55
Enbridge
ENB
$121B
$78M 0.61%
2,049,155
+16,683
+0.8% +$654K
EOG icon
56
EOG Resources
EOG
$77.5B
$76.4M 0.6%
667,839
+347,086
+108% +$42.1M
INTU icon
57
Intuit
INTU
$86.3B
$76.3M 0.6%
171,657
+1,084
+0.6% +$445K
COST icon
58
Costco
COST
$423B
$75.1M 0.59%
151,479
+33,518
+28% +$16.4M
HD icon
59
Home Depot
HD
$332B
$74.3M 0.58%
253,422
-4,446
-2% -$1.36M
CCI icon
60
Crown Castle
CCI
$33.4B
$73.2M 0.57%
548,697
-19,584
-3% -$2.71M
LHX icon
61
L3Harris
LHX
$50.7B
$73.1M 0.57%
373,061
+65,444
+21% +$13.4M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$73M 0.57%
703,457
-245,892
-26% -$23.7M
DE icon
63
Deere & Co
DE
$162B
$71.6M 0.56%
174,483
+219
+0.1% +$90.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$70.8M 0.55%
188,302
-22,868
-11% -$8.39M
AON icon
65
Aon
AON
$77.8B
$69.5M 0.54%
221,432
-5,415
-2% -$1.68M
ORCL icon
66
Oracle
ORCL
$367B
$67.8M 0.53%
734,102
+635,072
+641% +$55.7M
EA icon
67
Electronic Arts
EA
$52.9B
$64.4M 0.5%
535,594
-44,857
-8% -$5.27M
UNP icon
68
Union Pacific
UNP
$172B
$64.1M 0.5%
319,711
-70,228
-18% -$14.2M
NEU icon
69
NewMarket
NEU
$7.97B
$64M 0.5%
176,392
+24,003
+16% +$8.32M
SNY icon
70
Sanofi
SNY
$103B
$63.7M 0.5%
1,172,886
+1,148,092
+4,631% +$55.8M
NVO
71
Novo Nordisk
NVO
$228B
$62.9M 0.49%
793,958
-9,532
-1% -$676K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$59.6M 0.47%
386,872
+30,265
+8% +$4.64M
TGT icon
73
Target
TGT
$65.6B
$58.7M 0.46%
357,184
+24,961
+8% +$4.1M
SYY icon
74
Sysco
SYY
$40.6B
$58.4M 0.46%
756,398
+627
+0.1% +$48.1K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.4M 0.43%
1,113,464
-1,062,607
-49% -$49.6M
1 2
3
4 5

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OSAM
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Davenport & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Davenport & Co held 1,089 positions worth $12.8B, up 4.3% from $12.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2023 filing shows 86 new, 474 increased, 397 reduced and 48 closed positions. Its largest new stake was JB Hunt Transport Services: 252,836 shares worth $44.4M. The largest sale was T-Mobile US, an estimated $71.6M.

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

  • Davenport & Co's largest Q1 2023 buy was JB Hunt Transport Services: 252,836 shares worth $44.4M.
  • Davenport & Co added most to Charles Schwab in Q1 2023, an estimated $63.4M increase.
  • Davenport & Co's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $71.6M.
  • Davenport & Co fully exited TARGETS TRUST XIX % TIME WARNER INC 00/00/2006 in Q1 2023, selling an estimated $7.6M.
  • Davenport & Co's ten largest holdings make up 18% of its $12.8B portfolio in Q1 2023.
  • Davenport & Co opened 86 new positions and closed 48 in Q1 2023.
  • Davenport & Co's portfolio value rose 4.3% quarter-over-quarter to $12.8B.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.