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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
MKL icon
1
Markel Group
MKL
$24.5B
$414M 3.25%
325,463
-2,306
-0.7% -$3.06M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$281M 2.2%
1,816,500
-16,888
-0.9% -$2.73M
BN icon
3
Brookfield
BN
$101B
$265M 2.08%
12,327,516
-109,208
-0.9% -$2.46M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$258M 2.03%
840,103
-6,775
-0.8% -$2.09M
MSFT icon
5
Microsoft
MSFT
$2.83T
$247M 1.94%
860,218
+2,496
+0.3% +$637K
AAPL icon
6
Apple
AAPL
$4.72T
$197M 1.55%
1,198,811
-211,043
-15% -$31.1M
LAMR icon
7
Lamar Advertising Co
LAMR
$16B
$184M 1.44%
1,846,095
+2,030
+0.1% +$206K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$172M 1.35%
1,672,251
-6,877
-0.4% -$660K
AMZN icon
9
Amazon
AMZN
$2.51T
$161M 1.26%
1,562,923
+129,328
+9% +$12.5M
AMT icon
10
American Tower
AMT
$76.7B
$161M 1.26%
789,952
-17,507
-2% -$3.67M
JPM icon
11
JPMorgan Chase
JPM
$930B
$159M 1.25%
1,223,522
-52,668
-4% -$7.22M
WSO icon
12
Watsco Inc
WSO
$14.8B
$154M 1.2%
484,577
-86,663
-15% -$25.5M
MLM icon
13
Martin Marietta Materials
MLM
$32.8B
$151M 1.18%
428,014
-5,466
-1% -$1.92M
DIS icon
14
Walt Disney
DIS
$161B
$136M 1.07%
1,360,916
+396,134
+41% +$39.9M
DHR icon
15
Danaher
DHR
$135B
$135M 1.06%
607,287
-6,262
-1% -$1.42M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$129M 1.01%
610,727
+142,878
+31% +$24.3M
MCD icon
17
McDonald's
MCD
$187B
$128M 1%
457,736
-1,356
-0.3% -$363K
CNNE icon
18
Cannae Holdings
CNNE
$631M
$125M 0.98%
6,208,877
-21,043
-0.3% -$466K
SHW icon
19
Sherwin-Williams
SHW
$76.6B
$125M 0.98%
554,124
-10,587
-2% -$2.42M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$123M 0.96%
431,028
-8,019
-2% -$2.34M
PM icon
21
Philip Morris
PM
$298B
$116M 0.91%
1,197,839
+6,769
+0.6% +$675K
V icon
22
Visa
V
$669B
$115M 0.9%
510,138
-9,266
-2% -$2.06M
MA icon
23
Mastercard
MA
$469B
$114M 0.9%
316,277
-11,274
-3% -$4.1M
PRGO icon
24
Perrigo
PRGO
$1.4B
$114M 0.89%
3,195,560
+193,080
+6% +$6.98M
ELV icon
25
Elevance Health
ELV
$82.3B
$113M 0.89%
246,668
+63,253
+34% +$30.1M
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 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.