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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
+9.41%
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
$16.3B
AUM Growth
+$1.59B
Cap. Flow
+$389M
Cap. Flow %
2.39%
Top 10 Hldgs %
17.66%
Holding
1,158
New
94
Increased
520
Reduced
413
Closed
50

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$74.6M
2
KMX icon
CarMax
KMX
+$72M
3
JCI icon
Johnson Controls International
JCI
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.7M
2
UPS icon
United Parcel Service
UPS
+$85.9M
3
CTRA
Coterra Energy
CTRA
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.83%
3 Healthcare 11.4%
4 Industrials 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$101B
$397M 2.43%
14,239,392
-1,263,773
-8% -$34.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$380M 2.33%
903,154
-41,359
-4% -$16.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$334M 2.05%
1,855,602
-1,187
-0.1% -$198K
MKL icon
4
Markel Group
MKL
$24.5B
$310M 1.9%
203,870
-46,674
-19% -$68.4M
DIS icon
5
Walt Disney
DIS
$161B
$287M 1.76%
2,350,629
-15,778
-0.7% -$1.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$251M 1.54%
1,664,313
-4,225
-0.3% -$604K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$243M 1.49%
501,003
-30,434
-6% -$13.6M
JPM icon
8
JPMorgan Chase
JPM
$930B
$237M 1.45%
1,183,552
-17,880
-1% -$3.23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$222M 1.36%
528,317
-186,294
-26% -$73.3M
MLM icon
10
Martin Marietta Materials
MLM
$32.8B
$219M 1.35%
358,469
-65,484
-15% -$35.7M
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
$211M 1.29%
1,770,668
+7,794
+0.4% +$855K
AAPL icon
12
Apple
AAPL
$4.72T
$191M 1.17%
1,110,569
-6,622
-0.6% -$1.2M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$186M 1.14%
1,178,191
-193,457
-14% -$30.8M
SHW icon
14
Sherwin-Williams
SHW
$76.6B
$179M 1.1%
516,110
-1,701
-0.3% -$542K
KNSL icon
15
Kinsale Capital Group
KNSL
$7.66B
$173M 1.06%
327,664
+1,286
+0.4% +$581K
WSO icon
16
Watsco Inc
WSO
$14.8B
$164M 1.01%
380,188
-2,178
-0.6% -$875K
ORCL icon
17
Oracle
ORCL
$346B
$156M 0.96%
1,242,464
+180,186
+17% +$20.6M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$152M 0.93%
627,519
+183,461
+41% +$45M
DHR icon
19
Danaher
DHR
$135B
$146M 0.9%
585,936
-2,789
-0.5% -$681K
MA icon
20
Mastercard
MA
$469B
$146M 0.89%
303,795
+1,077
+0.4% +$492K
ALIT icon
21
Alight
ALIT
$482M
$140M 0.86%
710,598
+109,113
+18% +$19.8M
BAM icon
22
Brookfield Asset Management
BAM
$73B
$139M 0.85%
3,309,027
-15,736
-0.5% -$636K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$139M 0.85%
1,539,790
-33,300
-2% -$2.41M
V icon
24
Visa
V
$669B
$139M 0.85%
496,777
-506
-0.1% -$140K
UNH icon
25
UnitedHealth
UNH
$385B
$135M 0.83%
273,707
+29,917
+12% +$15.2M
1
2 3 4 5

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Davenport & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Davenport & Co held 1,158 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2024 filing shows 94 new, 520 increased, 413 reduced and 50 closed positions. Its largest new stake was Rockwell Automation: 222,000 shares worth $64.6M. The largest sale was American Tower, an estimated $87.7M.

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 Q1 2024 buy was Rockwell Automation: 222,000 shares worth $64.6M.
  • Davenport & Co added most to FedEx in Q1 2024, an estimated $74.6M increase.
  • Davenport & Co's biggest Q1 2024 reduction was American Tower, cutting an estimated $87.7M.
  • Davenport & Co fully exited eBay in Q1 2024, selling an estimated $2.88M.
  • Davenport & Co's ten largest holdings make up 18% of its $16.3B portfolio in Q1 2024.
  • Davenport & Co opened 94 new positions and closed 50 in Q1 2024.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.