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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
+11.44%
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
$14.7B
AUM Growth
+$1.51B
Cap. Flow
+$91.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.69%
Holding
1,131
New
82
Increased
379
Reduced
530
Closed
67

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$73.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$38.3M
3
LYV icon
Live Nation Entertainment
LYV
+$31.1M
4
NEE icon
NextEra Energy
NEE
+$31M
5
BN icon
Brookfield
BN
+$27.1M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$82.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$59.4M
3
ADBE icon
Adobe
ADBE
+$50.3M
4
WSO icon
Watsco Inc
WSO
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 14.1%
3 Healthcare 11.33%
4 Consumer Discretionary 9.48%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$416M 2.83%
15,503,165
+1,192,964
+8% +$27.1M
MKL icon
2
Markel Group
MKL
$24.5B
$355M 2.41%
250,544
-57,878
-19% -$82.1M
MSFT icon
3
Microsoft
MSFT
$2.83T
$355M 2.41%
944,513
-2,434
-0.3% -$866K
AMZN icon
4
Amazon
AMZN
$2.51T
$282M 1.92%
1,856,789
-39,616
-2% -$5.55M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$255M 1.73%
714,611
-46,408
-6% -$16.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$233M 1.58%
1,668,538
+3,133
+0.2% +$421K
AAPL icon
7
Apple
AAPL
$4.72T
$215M 1.46%
1,117,191
-8,125
-0.7% -$1.5M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$215M 1.46%
1,371,648
+159,658
+13% +$24.5M
DIS icon
9
Walt Disney
DIS
$161B
$214M 1.45%
2,366,407
-2,707
-0.1% -$239K
MLM icon
10
Martin Marietta Materials
MLM
$32.8B
$211M 1.43%
423,953
+3,292
+0.8% +$1.48M
JPM icon
11
JPMorgan Chase
JPM
$930B
$204M 1.39%
1,201,432
-5,705
-0.5% -$865K
LAMR icon
12
Lamar Advertising Co
LAMR
$16B
$188M 1.28%
1,762,874
-125,808
-7% -$11.8M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$188M 1.28%
531,437
-16,606
-3% -$5.41M
WSO icon
14
Watsco Inc
WSO
$14.8B
$164M 1.11%
382,366
-61,421
-14% -$23.8M
AMT icon
15
American Tower
AMT
$76.7B
$163M 1.11%
753,380
-55,049
-7% -$10.4M
SHW icon
16
Sherwin-Williams
SHW
$76.6B
$161M 1.1%
517,811
-28,971
-5% -$7.79M
FNF icon
17
Fidelity National Financial
FNF
$13.1B
$149M 1.01%
2,909,774
-427,801
-13% -$18.6M
ACN icon
18
Accenture
ACN
$84.9B
$138M 0.93%
392,094
+239
+0.1% +$77.1K
DHR icon
19
Danaher
DHR
$135B
$136M 0.93%
588,725
-73,702
-11% -$15.7M
BAM icon
20
Brookfield Asset Management
BAM
$73B
$134M 0.91%
3,324,763
-13,569
-0.4% -$459K
ADBE icon
21
Adobe
ADBE
$84.3B
$131M 0.89%
219,944
-87,137
-28% -$50.3M
PM icon
22
Philip Morris
PM
$298B
$131M 0.89%
1,387,052
+182,946
+15% +$16.9M
LOW icon
23
Lowe's Companies
LOW
$113B
$130M 0.88%
584,296
+91,987
+19% +$18.6M
V icon
24
Visa
V
$669B
$129M 0.88%
497,283
-1,261
-0.3% -$311K
MA icon
25
Mastercard
MA
$469B
$129M 0.88%
302,718
+1,231
+0.4% +$495K
1
2 3 4 5

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Davenport & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Davenport & Co held 1,131 positions worth $14.7B, up 11% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q4 2023 filing shows 82 new, 379 increased, 530 reduced and 67 closed positions. Its largest new stake was Clean Harbors: 136,918 shares worth $24M. The largest sale was Markel Group, an estimated $82.1M.

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 Q4 2023 buy was Clean Harbors: 136,918 shares worth $24M.
  • Davenport & Co added most to Kinsale Capital Group in Q4 2023, an estimated $73.5M increase.
  • Davenport & Co's biggest Q4 2023 reduction was Markel Group, cutting an estimated $82.1M.
  • Davenport & Co fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2023, selling an estimated $1.29M.
  • Davenport & Co's ten largest holdings make up 19% of its $14.7B portfolio in Q4 2023.
  • Davenport & Co opened 82 new positions and closed 67 in Q4 2023.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $14.7B.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.