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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
+287.26%
AUM
$13.6B
AUM Growth
+$866M
Cap. Flow
+$111M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.21%
Holding
1,111
New
70
Increased
434
Reduced
460
Closed
58

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$67.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$67.3M
3
ADI icon
Analog Devices
ADI
+$50.3M
4
CB icon
Chubb
CB
+$50.1M
5
AVY icon
Avery Dennison
AVY
+$49.2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$77.6M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$55.4M
3
MCO icon
Moody's
MCO
+$51.3M
4
SYY icon
Sysco
SYY
+$51M
5
MMM icon
3M
MMM
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 13.42%
3 Healthcare 10.76%
4 Consumer Discretionary 9.7%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.3B
$445M 3.27%
322,646
-2,817
-0.9% -$3.78M
MSFT icon
2
Microsoft
MSFT
$2.9T
$295M 2.17%
868,980
+8,762
+1% +$2.75M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$284M 2.09%
836,373
-3,730
-0.4% -$1.22M
BN icon
4
Brookfield
BN
$102B
$273M 2.01%
12,273,983
-53,533
-0.4% -$1.13M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$268M 1.97%
1,623,693
-192,807
-11% -$31.1M
AMZN icon
6
Amazon
AMZN
$2.63T
$240M 1.76%
1,847,235
+284,312
+18% +$32.5M
AAPL icon
7
Apple
AAPL
$4.79T
$228M 1.67%
1,176,235
-22,576
-2% -$3.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$198M 1.45%
1,657,279
-14,972
-0.9% -$1.72M
MLM icon
9
Martin Marietta Materials
MLM
$33.1B
$193M 1.42%
420,764
-7,250
-2% -$2.86M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$193M 1.41%
+434,600
New +$182M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.1B
$186M 1.37%
1,878,826
+32,731
+2% +$3.18M
JPM icon
12
JPMorgan Chase
JPM
$926B
$176M 1.29%
1,210,533
-12,989
-1% -$1.79M
WSO icon
13
Watsco Inc
WSO
$14.9B
$168M 1.23%
441,237
-43,340
-9% -$14.7M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$159M 1.17%
558,448
-52,279
-9% -$12.9M
AMT icon
15
American Tower
AMT
$77.4B
$157M 1.15%
810,022
+20,070
+3% +$3.92M
ADBE icon
16
Adobe
ADBE
$86.8B
$151M 1.1%
308,649
+19,706
+7% +$7.94M
SHW icon
17
Sherwin-Williams
SHW
$78.9B
$145M 1.06%
547,281
-6,843
-1% -$1.61M
DIS icon
18
Walt Disney
DIS
$166B
$139M 1.02%
1,558,393
+197,477
+15% +$18.7M
MCD icon
19
McDonald's
MCD
$187B
$136M 1%
456,619
-1,117
-0.2% -$325K
BAM icon
20
Brookfield Asset Management
BAM
$74.1B
$127M 0.93%
3,912,628
+475,335
+14% +$15.3M
APD icon
21
Air Products & Chemicals
APD
$66.1B
$127M 0.93%
424,436
-6,592
-2% -$1.88M
CVX icon
22
Chevron
CVX
$384B
$126M 0.92%
800,479
+126,608
+19% +$20.3M
DHR icon
23
Danaher
DHR
$126B
$125M 0.92%
590,756
-16,531
-3% -$3.5M
UPS icon
24
United Parcel Service
UPS
$98.5B
$124M 0.91%
694,880
+114,940
+20% +$20.4M
CMCSA icon
25
Comcast
CMCSA
$84B
$122M 0.9%
2,941,849
-8,225
-0.3% -$327K
1
2 3 4 5

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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.