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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
+9.2%
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
$15.2B
AUM Growth
+$1.06B
Cap. Flow
-$36.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.84%
Holding
1,141
New
116
Increased
400
Reduced
476
Closed
65

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$65.8M
2
WMT icon
Walmart Inc
WMT
+$58.8M
3
BA icon
Boeing
BA
+$51.2M
4
PRGO icon
Perrigo
PRGO
+$47M
5
SLG icon
SL Green Realty
SLG
+$42.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$65.5M
3
BUD icon
AB InBev
BUD
+$61.7M
4
WBA
Walgreens Boots Alliance
WBA
+$60.5M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.66%
3 Consumer Discretionary 11.6%
4 Industrials 9.21%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$490M 3.22%
15,050,938
-497,725
-3% -$15.7M
MKL icon
2
Markel Group
MKL
$24.5B
$410M 2.7%
332,382
-6,872
-2% -$8.67M
MSFT icon
3
Microsoft
MSFT
$2.83T
$410M 2.69%
1,218,241
-139,941
-10% -$45.4M
AAPL icon
4
Apple
AAPL
$4.72T
$284M 1.87%
1,598,554
-84,776
-5% -$13.4M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$279M 1.84%
1,632,524
+139,981
+9% +$22.9M
AMT icon
6
American Tower
AMT
$76.7B
$245M 1.61%
837,572
-28,294
-3% -$7.73M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$238M 1.56%
794,923
-20,687
-3% -$5.92M
SONY icon
8
Sony
SONY
$122B
$226M 1.49%
8,947,110
-272,080
-3% -$6.48M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$223M 1.47%
1,539,140
-54,640
-3% -$7.87M
CNNE icon
10
Cannae Holdings
CNNE
$631M
$215M 1.41%
6,107,503
-116,521
-2% -$3.86M
FNF icon
11
Fidelity National Financial
FNF
$13.1B
$213M 1.4%
4,241,280
-98,893
-2% -$4.73M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$207M 1.36%
+435,400
New +$200M
AMZN icon
13
Amazon
AMZN
$2.51T
$201M 1.32%
1,205,500
-99,240
-8% -$17M
JPM icon
14
JPMorgan Chase
JPM
$930B
$198M 1.3%
1,251,235
-35,251
-3% -$5.79M
WSO icon
15
Watsco Inc
WSO
$14.8B
$196M 1.29%
626,416
-6,522
-1% -$1.93M
DHR icon
16
Danaher
DHR
$135B
$185M 1.21%
633,464
-19,595
-3% -$5.4M
ACN icon
17
Accenture
ACN
$84.9B
$173M 1.14%
416,997
-41,707
-9% -$15.2M
KMX icon
18
CarMax
KMX
$8.29B
$170M 1.11%
1,301,592
-36,129
-3% -$5.06M
DISH
19
DELISTED
DISH Network Corp.
DISH
$169M 1.11%
5,196,615
-360,477
-6% -$13.4M
MLM icon
20
Martin Marietta Materials
MLM
$32.8B
$167M 1.1%
379,082
-13,903
-4% -$5.64M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$166M 1.09%
1,148,640
+10,860
+1% +$1.57M
LAMR icon
22
Lamar Advertising Co
LAMR
$16B
$164M 1.08%
1,351,743
-22,761
-2% -$2.65M
MA icon
23
Mastercard
MA
$469B
$156M 1.02%
433,690
+53,928
+14% +$18.6M
ADBE icon
24
Adobe
ADBE
$84.3B
$151M 0.99%
265,869
-12,871
-5% -$8.05M
SHW icon
25
Sherwin-Williams
SHW
$76.6B
$145M 0.95%
411,607
-91,491
-18% -$29.6M
1
2 3 4 5

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SLAM
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OSAM
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Davenport & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Davenport & Co held 1,141 positions worth $15.2B, up 7.5% from $14.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q4 2021 filing shows 116 new, 400 increased, 476 reduced and 65 closed positions. Its largest new stake was Norwegian Cruise Line: 519,092 shares worth $10.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $78.9M.

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

  • Davenport & Co's largest Q4 2021 buy was Norwegian Cruise Line: 519,092 shares worth $10.8M.
  • Davenport & Co added most to Alight in Q4 2021, an estimated $65.8M increase.
  • Davenport & Co's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $78.9M.
  • Davenport & Co fully exited WM TECHNOLOGY INC A in Q4 2021, selling an estimated $5.23M.
  • Davenport & Co's ten largest holdings make up 20% of its $15.2B portfolio in Q4 2021.
  • Davenport & Co opened 116 new positions and closed 65 in Q4 2021.
  • Davenport & Co's portfolio value rose 7.5% quarter-over-quarter to $15.2B.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.