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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
PSA icon
401
Public Storage
PSA
$60.5B
$302K 0.01%
+1,972
New +$311K
HMC icon
402
Honda
HMC
$37.8B
$302K 0.01%
+8,095
New +$314K
PCH
403
DELISTED
PotlatchDeltic
PCH
$301K 0.01%
+7,455
New +$342K
PEG icon
404
Public Service Enterprise Group
PEG
$39.5B
$301K 0.01%
+9,201
New +$315K
RYN icon
405
Rayonier
RYN
$6.52B
$299K 0.01%
+7,973
New +$309K
MEG
406
DELISTED
Media General, Inc
MEG
$298K 0.01%
+27,005
New +$231K
GLPW
407
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$296K 0.01%
+18,354
New +$297K
OPOF
408
DELISTED
Old Point Financial
OPOF
$296K 0.01%
+22,574
New +$289K
XEL icon
409
Xcel Energy
XEL
$50.4B
$294K 0.01%
+10,386
New +$310K
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K 0.01%
+5,471
New +$300K
CFFI icon
411
C&F Financial
CFFI
$258M
$290K 0.01%
+5,207
New +$238K
TRMB icon
412
Trimble
TRMB
$13B
$290K 0.01%
+11,146
New +$308K
HQH
413
abrdn Healthcare Investors
HQH
$1.24B
$285K 0.01%
+12,674
New +$269K
BALL icon
414
Ball Corp
BALL
$17.2B
$285K 0.01%
+13,700
New +$308K
ALD
415
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$284K 0.01%
+5,825
New +$300K
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$282K 0.01%
+14,450
New +$296K
LUMN icon
417
Lumen
LUMN
$6.45B
$281K 0.01%
+7,950
New +$289K
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
$280K 0.01%
+7,348
New +$300K
RLI icon
419
RLI Corp
RLI
$5.88B
$278K 0.01%
+14,544
New +$268K
ETJ
420
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$275K 0.01%
+25,225
New +$281K
BIDU icon
421
Baidu
BIDU
$35.8B
$274K 0.01%
+2,893
New +$267K
SBGI icon
422
Sinclair Inc
SBGI
$974M
$270K 0.01%
+9,200
New +$240K
LEG icon
423
Leggett & Platt
LEG
$1.5B
$270K 0.01%
+8,685
New +$283K
BDX icon
424
Becton Dickinson
BDX
$43.8B
$268K 0.01%
+2,780
New +$265K
IP icon
425
International Paper
IP
$22.5B
$267K 0.01%
+6,450
New +$279K
15 16
17
18 19

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OSAM
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EIM
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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.