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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
GS icon
51
Goldman Sachs
GS
$313B
$32.7M 0.72%
+215,882
New +$32.9M
AAPL icon
52
Apple
AAPL
$4.89T
$32.5M 0.72%
+2,291,576
New +$35.3M
OXY icon
53
Occidental Petroleum
OXY
$57B
$32.4M 0.72%
+379,485
New +$32.1M
NSC icon
54
Norfolk Southern
NSC
$78.8B
$32.4M 0.71%
+445,590
New +$34M
ACN icon
55
Accenture
ACN
$89.9B
$31.7M 0.7%
+440,375
New +$35M
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$31.2M 0.69%
+941,925
New +$32.8M
QCOM icon
57
Qualcomm
QCOM
$176B
$30.7M 0.68%
+501,959
New +$32M
AFL icon
58
Aflac
AFL
$63.9B
$30.6M 0.67%
+1,053,068
New +$28.6M
BP icon
59
BP
BP
$113B
$30.5M 0.67%
+893,005
New +$31.1M
TRV icon
60
Travelers Companies
TRV
$80.8B
$29M 0.64%
+363,277
New +$30.5M
AMGN icon
61
Amgen
AMGN
$203B
$28.6M 0.63%
+290,302
New +$30.1M
SWK icon
62
Stanley Black & Decker
SWK
$14.2B
$28.4M 0.63%
+366,795
New +$28.7M
PH icon
63
Parker-Hannifin
PH
$125B
$28.3M 0.62%
+296,882
New +$27.8M
CELG
64
DELISTED
Celgene Corp
CELG
$28.3M 0.62%
+483,684
New +$29.1M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$27.8M 0.61%
+3,696,840
New +$26.6M
VOD icon
66
Vodafone
VOD
$34.9B
$27.1M 0.6%
+924,982
New +$27.6M
MRK icon
67
Merck
MRK
$324B
$26.9M 0.59%
+607,763
New +$27.1M
DLTR icon
68
Dollar Tree
DLTR
$23.1B
$26M 0.57%
+511,338
New +$24.9M
CBRL icon
69
Cracker Barrel
CBRL
$1.2B
$25.7M 0.57%
+271,148
New +$23.6M
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$25.4M 0.56%
+715,756
New +$28.6M
ETN icon
71
Eaton
ETN
$157B
$25M 0.55%
+380,342
New +$24M
RTN
72
DELISTED
Raytheon Company
RTN
$24.3M 0.54%
+367,738
New +$23.2M
SAFT icon
73
Safety Insurance
SAFT
$1.52B
$24M 0.53%
+494,561
New +$24.9M
DEO icon
74
Diageo
DEO
$46.2B
$23.7M 0.52%
+205,999
New +$24.9M
MMM icon
75
3M
MMM
$89B
$23.7M 0.52%
+258,892
New +$23.5M
1 2
3
4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.