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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
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$114M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
ExxonMobil
XOM
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$158B
| $48M | 1.06% |
+531,703
| New | +$50.7M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.2M | 1.04% |
+898,536
| New | +$47.3M |
|
28
NOV
NOV
$7.45B
| $46.5M | 1.02% |
+747,738
| New | +$46.1M |
|
29
Valero Energy
VLO
$89.8B
| $46.1M | 1.02% |
+1,325,017
| New | +$50.5M |
|
30
W.P. Carey
WPC
$17.1B
| $44.8M | 0.99% |
+691,204
| New | +$46.9M |
|
31
IBM
IBM
$202B
| $44.7M | 0.99% |
+244,920
| New | +$47.7M |
|
32
iShares Biotechnology ETF
IBB
$9.31B
| $43.1M | 0.95% |
+743,355
| New | +$43M |
|
33
Philip Morris
PM
$301B
| $42.4M | 0.94% |
+489,694
| New | +$45.5M |
|
34
Walt Disney
DIS
$165B
| $41.8M | 0.92% |
+661,149
| New | +$41.8M |
|
35
GSK
GSK
$103B
| $41.5M | 0.91% |
+663,859
| New | +$42.1M |
|
36
Dominion Energy
D
$62.5B
| $40.8M | 0.9% |
+717,980
| New | +$42.1M |
|
37
Amazon
AMZN
$2.5T
| $39.6M | 0.87% |
+2,853,420
| New | +$38M |
|
38
Visa
V
$677B
| $39M | 0.86% |
+854,652
| New | +$37.4M |
|
39
Watsco Inc
WSO
$14.9B
| $37.5M | 0.83% |
+446,789
| New | +$37.7M |
|
40
Lowe's Companies
LOW
$116B
| $37M | 0.82% |
+904,185
| New | +$36.4M |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $36.8M | 0.81% |
+1,678,187
| New | +$35.5M |
|
42
Coca-Cola
KO
$354B
| $36.6M | 0.81% |
+912,085
| New | +$37.8M |
|
43
Fidelity National Financial
FNF
$13.9B
| $36.1M | 0.8% |
+2,656,538
| New | +$38.6M |
|
44
Cencora
COR
$60.3B
| $35.8M | 0.79% |
+641,005
| New | +$34.8M |
|
45
Procter & Gamble
PG
$343B
| $35.7M | 0.79% |
+464,182
| New | +$36.4M |
|
46
RTX Corp
RTX
$287B
| $34.9M | 0.77% |
+597,308
| New | +$35.3M |
|
47
General Motors
GM
$74.7B
| $33.5M | 0.74% |
+1,005,705
| New | +$31.9M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $33.5M | 0.74% |
+290,677
| New | +$33.1M |
|
49
Hartford Financial Services
HIG
$38.5B
| $33.4M | 0.74% |
+1,081,216
| New | +$31.2M |
|
|
NWSA
50
DELISTED
NEWS CORPORATION CL-A
NWSA
| $33.2M | 0.73% |
+1,019,506
| New | +$32.5M |
|
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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.