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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
+3.02%
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
$4.53B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow %
100.48%
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$129M
2
JNJ icon
Johnson & Johnson
JNJ
+$114M
3
COF icon
Capital One
COF
+$107M
4
XOM icon
ExxonMobil
XOM
+$104M
5
KMX icon
CarMax
KMX
+$95.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Healthcare 11.54%
3 Consumer Staples 11%
4 Consumer Discretionary 10.41%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.42B
$966K 0.02%
+1,680
New +$980K
PNC icon
227
PNC Financial Services
PNC
$99.3B
$953K 0.02%
+13,073
New +$906K
EGHT icon
228
8x8 Inc
EGHT
$261M
$952K 0.02%
+115,500
New +$871K
IBME
229
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$947K 0.02%
+34,680
New +$930K
GHY
230
PGIM Global High Yield Fund
GHY
$479M
$942K 0.02%
+52,700
New +$968K
WMB icon
231
Williams Companies
WMB
$87.5B
$930K 0.02%
+28,650
New +$1.03M
XPH icon
232
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$929K 0.02%
+26,360
New +$890K
BSJF
233
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$920K 0.02%
+35,075
New +$941K
BSCF
234
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$920K 0.02%
+42,280
New +$924K
LHX icon
235
L3Harris
LHX
$56.7B
$918K 0.02%
+18,642
New +$886K
KR icon
236
Kroger
KR
$35.7B
$910K 0.02%
+52,700
New +$897K
WIN
237
DELISTED
Windstream Holdings Inc
WIN
$907K 0.02%
+15,021
New +$979K
ACH
238
Accendra Health
ACH
$247M
$907K 0.02%
+26,809
New +$890K
TJX icon
239
TJX Companies
TJX
$174B
$901K 0.02%
+36,012
New +$888K
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$898K 0.02%
+55,173
New +$929K
IBMD
241
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$888K 0.02%
+16,787
New +$894K
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.28B
$872K 0.02%
+32,450
New +$690K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$72B
$865K 0.02%
+41,204
New +$873K
ECL icon
244
Ecolab
ECL
$76.3B
$861K 0.02%
+10,102
New +$853K
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$858K 0.02%
+53,800
New +$908K
MCI
246
Barings Corporate Investors
MCI
$343M
$852K 0.02%
+53,748
New +$887K
KMI icon
247
Kinder Morgan
KMI
$71.1B
$852K 0.02%
+22,328
New +$866K
C icon
248
Citigroup
C
$221B
$841K 0.02%
+17,534
New +$843K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$838K 0.02%
+7,963
New +$852K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$835K 0.02%
+44,362
New +$869K
8 9
10
11 12

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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davenport & Co, which disclosed 525 positions worth $4.53B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Markel Group: 246,869 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q2 2013 buy was Markel Group: 246,869 shares worth $130M.
  • Davenport & Co's ten largest holdings make up 21% of its $4.53B portfolio in Q2 2013.
  • Davenport & Co disclosed 525 positions in Q2 2013, its first 13F filing on record.

Based on Davenport & Co's 13F filing for Q2 2013, filed 12 Aug 2013.