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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$547K 0.01%
+8,864
New +$534K
TWI icon
302
Titan International
TWI
$519M
$547K 0.01%
+32,400
New +$680K
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.21B
$546K 0.01%
+32,500
New +$525K
IBMF
304
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$542K 0.01%
+20,180
New +$558K
LH icon
305
Labcorp
LH
$24.7B
$542K 0.01%
+6,300
New +$523K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$533K 0.01%
+15,324
New +$538K
HI
307
DELISTED
Hillenbrand
HI
$532K 0.01%
+22,425
New +$544K
ELD icon
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$527K 0.01%
+10,970
New +$567K
FCX icon
309
Freeport-McMoran
FCX
$90.2B
$526K 0.01%
+19,069
New +$582K
SNY icon
310
Sanofi
SNY
$105B
$524K 0.01%
+10,167
New +$542K
BTI icon
311
British American Tobacco
BTI
$131B
$523K 0.01%
+10,160
New +$559K
RY icon
312
Royal Bank of Canada
RY
$291B
$521K 0.01%
+8,935
New +$533K
NUV icon
313
Nuveen Municipal Value Fund
NUV
$1.9B
$515K 0.01%
+53,860
New +$544K
EDIV icon
314
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$508K 0.01%
+13,100
New +$570K
BTU
315
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$507K 0.01%
+2,307
New +$663K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$503K 0.01%
+39,073
New +$544K
KYE
317
DELISTED
Kayne Anderson Energy
KYE
$495K 0.01%
+16,550
New +$491K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$494K 0.01%
+11,173
New +$523K
TOWN icon
319
Towne Bank
TOWN
$3.45B
$489K 0.01%
+33,251
New +$483K
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$489K 0.01%
+19,665
New +$504K
AA icon
321
Alcoa
AA
$11.6B
$488K 0.01%
+25,989
New +$520K
VB icon
322
Vanguard Small-Cap ETF
VB
$79.9B
$488K 0.01%
+5,210
New +$482K
UL icon
323
Unilever
UL
$132B
$481K 0.01%
+10,572
New +$502K
SDRL
324
DELISTED
Seadrill Limited Common Stock
SDRL
$479K 0.01%
+44
New +$457K
EOG icon
325
EOG Resources
EOG
$74.7B
$473K 0.01%
+7,184
New +$461K
11 12
13
14 15

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GT
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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.