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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
+6.92%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.27%
AUM
$13.6B
AUM Growth
+$866M
(+6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$67.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.3M |
| 3 |
Analog Devices
ADI
|
+$50.3M |
| 4 |
Chubb
CB
|
+$50.1M |
| 5 |
Avery Dennison
AVY
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$77.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.4M |
| 3 |
Moody's
MCO
|
+$51.3M |
| 4 |
Sysco
SYY
|
+$51M |
| 5 |
3M
MMM
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 10.76% |
| 4 | Miscellaneous | 10.69% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$22.6B
| $445M | 3.27% |
322,646
-2,817
| -0.9% | -$3.78M |
|
2
Microsoft
MSFT
$3.71T
| $295M | 2.17% |
868,980
+8,762
| +1% | +$2.75M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284M | 2.09% |
836,373
-3,730
| -0.4% | -$1.22M |
|
4
Brookfield
BN
$90B
| $273M | 2.01% |
12,273,983
-53,533
| -0.4% | -$1.13M |
|
5
Johnson & Johnson
JNJ
$663B
| $268M | 1.97% |
1,623,693
-192,807
| -11% | -$31.1M |
|
6
Amazon
AMZN
$2.79T
| $240M | 1.76% |
1,847,235
+284,312
| +18% | +$32.5M |
|
7
Apple
AAPL
$4.67T
| $228M | 1.67% |
1,176,235
-22,576
| -2% | -$3.93M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $198M | 1.45% |
1,657,279
-14,972
| -0.9% | -$1.72M |
|
9
Martin Marietta Materials
MLM
$36.6B
| $193M | 1.42% |
420,764
-7,250
| -2% | -$2.86M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $193M | 1.41% |
+434,600
| New | +$182M |
|
11
Lamar Advertising Co
LAMR
$15.3B
| $186M | 1.37% |
1,878,826
+32,731
| +2% | +$3.18M |
|
12
JPMorgan Chase
JPM
$953B
| $176M | 1.29% |
1,210,533
-12,989
| -1% | -$1.79M |
|
13
Watsco Inc
WSO
$13B
| $168M | 1.23% |
441,237
-43,340
| -9% | -$14.7M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $159M | 1.17% |
558,448
-52,279
| -9% | -$12.9M |
|
15
American Tower
AMT
$81.9B
| $157M | 1.15% |
810,022
+20,070
| +3% | +$3.92M |
|
16
Adobe
ADBE
$106B
| $151M | 1.1% |
308,649
+19,706
| +7% | +$7.94M |
|
17
Sherwin-Williams
SHW
$81B
| $145M | 1.06% |
547,281
-6,843
| -1% | -$1.61M |
|
18
Walt Disney
DIS
$182B
| $139M | 1.02% |
1,558,393
+197,477
| +15% | +$18.7M |
|
19
McDonald's
MCD
$181B
| $136M | 1% |
456,619
-1,117
| -0.2% | -$325K |
|
20
Brookfield Asset Management
BAM
$80.8B
| $127M | 0.93% |
3,912,628
+475,335
| +14% | +$15.3M |
|
21
Air Products & Chemicals
APD
$67.1B
| $127M | 0.93% |
424,436
-6,592
| -2% | -$1.88M |
|
22
Chevron
CVX
$409B
| $126M | 0.92% |
800,479
+126,608
| +19% | +$20.3M |
|
23
Danaher
DHR
$146B
| $125M | 0.92% |
590,756
-16,531
| -3% | -$3.5M |
|
24
United Parcel Service
UPS
$87B
| $124M | 0.91% |
694,880
+114,940
| +20% | +$20.4M |
|
25
Comcast
CMCSA
$94B
| $122M | 0.9% |
2,941,849
-8,225
| -0.3% | -$327K |
|
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Davenport & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Davenport & Co held 1,111 positions worth $13.6B, up 6.8% from $12.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Davenport & Co's Q2 2023 filing shows 70 new, 434 increased, 460 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 715,945 shares worth $27.8M. The largest sale was Qualcomm, an estimated $77.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Davenport & Co's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 715,945 shares worth $27.8M.
- Davenport & Co added most to Keurig Dr Pepper in Q2 2023, an estimated $67.8M increase.
- Davenport & Co's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $77.6M.
- Davenport & Co fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $55.4M.
- Davenport & Co's ten largest holdings make up 19% of its $13.6B portfolio in Q2 2023.
- Davenport & Co opened 70 new positions and closed 58 in Q2 2023.
- Davenport & Co's portfolio value rose 6.8% quarter-over-quarter to $13.6B.
Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.