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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
MKL icon
1
Markel Group
MKL
$24.5B
$432M 3.53%
327,769
-2,132
-0.6% -$2.64M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$324M 2.65%
1,833,388
-1,141
-0.1% -$197K
BN icon
3
Brookfield
BN
$101B
$262M 2.14%
12,436,724
-2,592,607
-17% -$58.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$261M 2.14%
846,878
-90
-0% -$26.7K
MSFT icon
5
Microsoft
MSFT
$2.83T
$205M 1.68%
857,722
+7,322
+0.9% +$1.76M
AAPL icon
6
Apple
AAPL
$4.72T
$183M 1.49%
1,409,854
-8,050
-0.6% -$1.15M
LAMR icon
7
Lamar Advertising Co
LAMR
$16B
$174M 1.42%
1,844,065
+14,433
+0.8% +$1.34M
AMT icon
8
American Tower
AMT
$76.7B
$172M 1.4%
807,459
+41,928
+5% +$8.73M
JPM icon
9
JPMorgan Chase
JPM
$930B
$171M 1.4%
1,276,190
+14,056
+1% +$1.78M
CTRA
10
DELISTED
Coterra Energy
CTRA
$155M 1.27%
6,317,397
-450,296
-7% -$12.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$148M 1.21%
1,679,128
-2,090
-0.1% -$199K
MLM icon
12
Martin Marietta Materials
MLM
$32.8B
$146M 1.2%
433,480
+475
+0.1% +$162K
DHR icon
13
Danaher
DHR
$135B
$144M 1.18%
613,549
-3,834
-0.6% -$889K
WSO icon
14
Watsco Inc
WSO
$14.8B
$143M 1.17%
571,240
+30,620
+6% +$8.05M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$135M 1.1%
439,047
+119
+0% +$33.5K
SHW icon
16
Sherwin-Williams
SHW
$76.6B
$135M 1.1%
564,711
+24,977
+5% +$5.78M
CNNE icon
17
Cannae Holdings
CNNE
$631M
$128M 1.05%
6,229,920
-462,984
-7% -$10.1M
CVX icon
18
Chevron
CVX
$387B
$122M 0.99%
678,019
-4,383
-0.6% -$765K
MCD icon
19
McDonald's
MCD
$187B
$121M 0.99%
459,092
-90,391
-16% -$23.8M
AMZN icon
20
Amazon
AMZN
$2.51T
$121M 0.99%
1,433,595
-183,069
-11% -$18.1M
PM icon
21
Philip Morris
PM
$298B
$121M 0.98%
1,191,070
+73,329
+7% +$6.92M
MA icon
22
Mastercard
MA
$469B
$114M 0.93%
327,551
-4,446
-1% -$1.46M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$110M 0.9%
484,092
-87,924
-15% -$21.4M
FNF icon
24
Fidelity National Financial
FNF
$13.1B
$109M 0.89%
2,885,874
-136,942
-5% -$5.14M
V icon
25
Visa
V
$669B
$108M 0.88%
519,404
-3,534
-0.7% -$713K
1
2 3 4 5

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GT
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SLAM
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OSAM
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EIM
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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.