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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
GLD icon
201
SPDR Gold Trust
GLD
$133B
$7.2M 0.06%
42,431
-235
-0.6% -$37.9K
BP icon
202
BP
BP
$114B
$7.2M 0.06%
206,026
-383
-0.2% -$12.7K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.13M 0.06%
143,972
-5,858
-4% -$287K
FRO icon
204
Frontline
FRO
$8.7B
$7.08M 0.06%
+582,953
New +$7.49M
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.99M 0.06%
58,030
+6,284
+12% +$781K
UTZ icon
206
Utz Brands
UTZ
$1.25B
$6.97M 0.06%
439,651
+14,224
+3% +$236K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.97M 0.06%
76,154
+8,957
+13% +$820K
NKE icon
208
Nike
NKE
$62.7B
$6.94M 0.06%
59,273
-519
-0.9% -$52.3K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
$6.93M 0.06%
83,584
-4,140
-5% -$334K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.9M 0.06%
107,192
-3,849
-3% -$240K
FRPH icon
211
FRP Holdings
FRPH
$433M
$6.89M 0.06%
255,808
+12,826
+5% +$366K
TXN icon
212
Texas Instruments
TXN
$255B
$6.84M 0.06%
41,402
+2,420
+6% +$404K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.81M 0.06%
59,277
-2,147
-3% -$246K
MRVL icon
214
Marvell Technology
MRVL
$165B
$6.72M 0.05%
181,324
+28,051
+18% +$1.14M
HCA icon
215
HCA Healthcare
HCA
$85.7B
$6.69M 0.05%
27,875
-5,156
-16% -$1.15M
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.64M 0.05%
269,968
-5,596
-2% -$138K
NVDA icon
217
NVIDIA
NVDA
$4.72T
$6.61M 0.05%
452,470
+29,140
+7% +$427K
TNK icon
218
Teekay Tankers
TNK
$2.68B
$6.56M 0.05%
+212,821
New +$6.77M
BCE icon
219
BCE
BCE
$20.2B
$6.51M 0.05%
148,085
+4,073
+3% +$183K
BALL icon
220
Ball Corp
BALL
$17.4B
$6.48M 0.05%
126,686
-12,345
-9% -$639K
USB icon
221
US Bancorp
USB
$98B
$6.34M 0.05%
145,471
+12,524
+9% +$536K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.34M 0.05%
61,706
+4,050
+7% +$407K
BAH icon
223
Booz Allen Hamilton
BAH
$8.22B
$6.29M 0.05%
60,130
-1,735
-3% -$180K
O icon
224
Realty Income
O
$60.1B
$6.27M 0.05%
98,840
+20,282
+26% +$1.26M
EMR icon
225
Emerson Electric
EMR
$83.3B
$6.26M 0.05%
65,203
+955
+1% +$85.8K
7 8
9
10 11

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.