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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
SPLS
451
DELISTED
Staples Inc
SPLS
$230K 0.01%
+14,493
New +$207K
MPV
452
Barings Participation Investors
MPV
$171M
$230K 0.01%
+15,709
New +$225K
STEL
453
DELISTED
STELLARONE CORPORATION COM
STEL
$229K 0.01%
+11,671
New +$190K
ZBH icon
454
Zimmer Biomet
ZBH
$17.8B
$229K 0.01%
+3,147
New +$235K
VYFC
455
DELISTED
VALLEY FINL CORP (VA)
VYFC
$229K 0.01%
+21,352
New +$202K
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$226K 0.01%
+7,267
New +$229K
EDF
457
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$226K 0.01%
+10,750
New +$253K
SI
458
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$225K 0.01%
+2,225
New +$233K
AHT
459
Ashford Hospitality Trust
AHT
$20.9M
$225K 0.01%
+31
New +$248K
BHI
460
DELISTED
Baker Hughes
BHI
$221K ﹤0.01%
+4,800
New +$220K
JHX icon
461
James Hardie Industries
JHX
$15.5B
$220K ﹤0.01%
+25,500
New +$251K
K
462
DELISTED
Kellanova
K
$219K ﹤0.01%
+3,635
New +$219K
RF icon
463
Regions Financial
RF
$26.2B
$218K ﹤0.01%
+22,923
New +$200K
RBS.PRT
464
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$218K ﹤0.01%
+9,100
New +$225K
B
465
Barrick Mining
B
$62.6B
$216K ﹤0.01%
+13,695
New +$277K
AGN
466
DELISTED
Allergan Inc
AGN
$214K ﹤0.01%
+2,543
New +$264K
BBY icon
467
Best Buy
BBY
$18.6B
$214K ﹤0.01%
+7,832
New +$202K
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$214K ﹤0.01%
+18,800
New +$216K
RIO icon
469
Rio Tinto
RIO
$150B
$213K ﹤0.01%
+5,180
New +$231K
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K ﹤0.01%
+4,680
New +$207K
KMR
471
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$211K ﹤0.01%
+2,792
New +$213K
HES
472
DELISTED
Hess
HES
$211K ﹤0.01%
+3,168
New +$219K
MWV
473
DELISTED
MEADWESTVACO CORP
MWV
$210K ﹤0.01%
+6,170
New +$217K
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
$210K ﹤0.01%
+5,707
New +$202K
ITB icon
475
iShares US Home Construction ETF
ITB
$2.35B
$209K ﹤0.01%
+9,360
New +$224K
17 18
19
20 21

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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.