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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
-2.85%
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
$13.2B
AUM Growth
-$412M
Cap. Flow
+$22.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.23%
Holding
1,105
New
52
Increased
451
Reduced
454
Closed
55

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.2M
2
BUD icon
AB InBev
BUD
+$66.1M
3
AMD icon
Advanced Micro Devices
AMD
+$50.8M
4
ALL icon
Allstate
ALL
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$47.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$82.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.9M
3
SJM icon
J.M. Smucker
SJM
+$60.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 13.78%
3 Healthcare 11.11%
4 Consumer Discretionary 9.49%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.4B
$456M 3.45%
308,422
-14,224
-4% -$20.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$299M 2.26%
946,947
+77,967
+9% +$25.8M
BN icon
3
Brookfield
BN
$101B
$298M 2.26%
14,310,201
+2,036,218
+17% +$45.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$267M 2.02%
761,019
-75,354
-9% -$26.7M
AMZN icon
5
Amazon
AMZN
$2.52T
$241M 1.82%
1,896,405
+49,170
+3% +$6.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$218M 1.65%
1,665,405
+8,126
+0.5% +$1.05M
AAPL icon
7
Apple
AAPL
$4.7T
$193M 1.46%
1,125,316
-50,919
-4% -$9.34M
DIS icon
8
Walt Disney
DIS
$161B
$192M 1.45%
2,369,114
+810,721
+52% +$69.2M
JNJ icon
9
Johnson & Johnson
JNJ
$623B
$189M 1.43%
1,211,990
-411,703
-25% -$67.9M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$188M 1.42%
439,400
+4,800
+1% +$2.13M
JPM icon
11
JPMorgan Chase
JPM
$924B
$176M 1.33%
1,207,137
-3,396
-0.3% -$509K
MLM icon
12
Martin Marietta Materials
MLM
$32.8B
$173M 1.31%
420,661
-103
-0% -$45.5K
WSO icon
13
Watsco Inc
WSO
$14.8B
$168M 1.27%
443,787
+2,550
+0.6% +$922K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$165M 1.25%
548,043
-10,405
-2% -$3.14M
LAMR icon
15
Lamar Advertising Co
LAMR
$16B
$157M 1.19%
1,888,682
+9,856
+0.5% +$905K
ADBE icon
16
Adobe
ADBE
$84.5B
$156M 1.18%
307,081
-1,568
-0.5% -$823K
SHW icon
17
Sherwin-Williams
SHW
$76.3B
$140M 1.06%
546,782
-499
-0.1% -$134K
FNF icon
18
Fidelity National Financial
FNF
$13.1B
$138M 1.04%
3,337,575
+34,125
+1% +$1.37M
CVX icon
19
Chevron
CVX
$390B
$137M 1.04%
813,017
+12,538
+2% +$2.03M
AMT icon
20
American Tower
AMT
$76.5B
$133M 1%
808,429
-1,593
-0.2% -$291K
DHR icon
21
Danaher
DHR
$134B
$129M 0.98%
662,427
+71,671
+12% +$16M
UNH icon
22
UnitedHealth
UNH
$385B
$123M 0.93%
244,089
+54,521
+29% +$26.8M
MCD icon
23
McDonald's
MCD
$186B
$121M 0.92%
458,773
+2,154
+0.5% +$614K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$120M 0.91%
422,519
-1,917
-0.5% -$562K
ACN icon
25
Accenture
ACN
$84.7B
$120M 0.91%
391,855
-3,199
-0.8% -$1.01M
1
2 3 4 5

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Davenport & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Davenport & Co held 1,105 positions worth $13.2B, down 3% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q3 2023 filing shows 52 new, 451 increased, 454 reduced and 55 closed positions. Its largest new stake was Kenvue: 1,035,174 shares worth $20.8M. The largest sale was Pioneer Natural Resource Co., an estimated $82.7M.

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 Q3 2023 buy was Kenvue: 1,035,174 shares worth $20.8M.
  • Davenport & Co added most to Walt Disney in Q3 2023, an estimated $69.2M increase.
  • Davenport & Co's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $82.7M.
  • Davenport & Co fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $57.3M.
  • Davenport & Co's ten largest holdings make up 19% of its $13.2B portfolio in Q3 2023.
  • Davenport & Co opened 52 new positions and closed 55 in Q3 2023.
  • Davenport & Co's portfolio value fell 3% quarter-over-quarter to $13.2B.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.