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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
KHC icon
201
Kraft Heinz
KHC
$30.7B
$8.25M 0.06%
213,399
-1,296,499
-86% -$51.3M
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$8.23M 0.06%
318,324
+5,435
+2% +$140K
INGR icon
203
Ingredion
INGR
$6.27B
$8.2M 0.06%
80,628
+5,887
+8% +$587K
UTZ icon
204
Utz Brands
UTZ
$1.25B
$8.09M 0.06%
491,247
+51,596
+12% +$854K
GD icon
205
General Dynamics
GD
$104B
$7.9M 0.06%
34,604
+803
+2% +$186K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.89M 0.06%
105,478
+12,610
+14% +$904K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$7.81M 0.06%
42,620
+189
+0.4% +$33.3K
SO icon
208
Southern Company
SO
$109B
$7.78M 0.06%
111,762
+690
+0.6% +$46.5K
BP icon
209
BP
BP
$116B
$7.75M 0.06%
204,235
-1,791
-0.9% -$66.9K
CB icon
210
Chubb
CB
$135B
$7.73M 0.06%
39,784
+395
+1% +$83K
FRPH icon
211
FRP Holdings
FRPH
$428M
$7.58M 0.06%
264,366
+8,558
+3% +$241K
ZTS icon
212
Zoetis
ZTS
$32.4B
$7.56M 0.06%
45,478
+9,346
+26% +$1.53M
GS icon
213
Goldman Sachs
GS
$300B
$7.56M 0.06%
23,124
-63
-0.3% -$21.9K
TTE icon
214
TotalEnergies
TTE
$195B
$7.54M 0.06%
+127,770
New +$7.86M
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$7.47M 0.06%
63,757
-445
-0.7% -$53.8K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.42M 0.06%
67,895
+6,189
+10% +$672K
NKE icon
217
Nike
NKE
$61.9B
$7.4M 0.06%
60,309
+1,036
+2% +$127K
MELI icon
218
Mercado Libre
MELI
$95.2B
$7.38M 0.06%
5,601
-196
-3% -$223K
PANW icon
219
Palo Alto Networks
PANW
$270B
$7.35M 0.06%
73,610
+4,120
+6% +$349K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.35M 0.06%
62,474
+3,197
+5% +$372K
BALL icon
221
Ball Corp
BALL
$17.3B
$7.31M 0.06%
132,581
+5,895
+5% +$328K
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.21M 0.06%
286,104
+16,136
+6% +$402K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.19M 0.06%
140,161
-3,811
-3% -$193K
BX icon
224
Blackstone
BX
$102B
$7.09M 0.06%
80,723
+1,095
+1% +$96.7K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.7B
$7.08M 0.06%
85,152
+1,568
+2% +$120K
7 8
9
10 11

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P
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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.