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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
RFP
376
DELISTED
Resolute Forest Products Inc.
RFP
$349K 0.01%
+26,525
New +$395K
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.21B
$346K 0.01%
+34,130
New +$358K
CBF
378
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$344K 0.01%
+18,093
New +$318K
NVO
379
Novo Nordisk
NVO
$220B
$342K 0.01%
+22,040
New +$367K
COST icon
380
Costco
COST
$422B
$339K 0.01%
+3,063
New +$335K
IFF icon
381
International Flavors & Fragrances
IFF
$19.5B
$336K 0.01%
+4,477
New +$349K
COF.WS
382
DELISTED
Capital One Financial Corp
COF.WS
$335K 0.01%
+13,845
New +$295K
ATR icon
383
AptarGroup
ATR
$8.51B
$333K 0.01%
+6,036
New +$340K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$329K 0.01%
+2,780
New +$341K
VFC icon
385
VF Corp
VFC
$6.72B
$329K 0.01%
+7,230
New +$307K
PCY icon
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$328K 0.01%
+12,000
New +$356K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$30.1B
$323K 0.01%
+6,716
New +$340K
RSPD icon
388
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$321K 0.01%
+14,094
New +$314K
ALL icon
389
Allstate
ALL
$67.3B
$321K 0.01%
+6,670
New +$325K
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$321K 0.01%
+6,875
New +$318K
MAR icon
391
Marriott International
MAR
$101B
$320K 0.01%
+7,937
New +$331K
EMD
392
DELISTED
Western Asset Emerging Markets
EMD
$318K 0.01%
+24,025
New +$351K
NMA
393
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$316K 0.01%
+23,580
New +$338K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$313K 0.01%
+9,720
New +$315K
NIO
395
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$313K 0.01%
+22,322
New +$326K
CSTM icon
396
Constellium
CSTM
$4.02B
$307K 0.01%
+19,000
New +$286K
MBRG
397
DELISTED
Middleburg Financial Corp
MBRG
$306K 0.01%
+16,026
New +$298K
XRX icon
398
Xerox
XRX
$357M
$306K 0.01%
+12,789
New +$299K
NEM icon
399
Newmont
NEM
$98.5B
$305K 0.01%
+10,181
New +$342K
GWW icon
400
W.W. Grainger
GWW
$66B
$304K 0.01%
+1,205
New +$299K
14 15
16
17 18

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GT
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SLAM
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.