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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 | |
|---|---|---|---|---|---|---|
|
LNCO
76
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $23.6M | 0.52% |
+632,940
| New | +$24.6M |
|
77
Archer Daniels Midland
ADM
$41.4B
| $23.4M | 0.52% |
+689,931
| New | +$23M |
|
78
Altria Group
MO
$122B
| $23.4M | 0.52% |
+667,435
| New | +$24M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.51% |
+465,807
| New | +$23.5M |
|
80
Weyerhaeuser
WY
$17.3B
| $22.8M | 0.5% |
+802,004
| New | +$24.2M |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $22.7M | 0.5% |
+736,595
| New | +$23.4M |
|
82
Telus
TU
$16B
| $21.6M | 0.48% |
+1,479,510
| New | +$25.6M |
|
83
TC Energy
TRP
$73.5B
| $20.4M | 0.45% |
+472,498
| New | +$22.3M |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $20.2M | 0.45% |
+443,658
| New | +$20.7M |
|
85
American International
AIG
$41.9B
| $20M | 0.44% |
+447,602
| New | +$19.2M |
|
86
Eastman Chemical
EMN
$7.8B
| $20M | 0.44% |
+285,266
| New | +$19.9M |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.1M | 0.4% |
+358,050
| New | +$18.1M |
|
88
Illinois Tool Works
ITW
$81.4B
| $17.9M | 0.39% |
+258,480
| New | +$17.3M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $16.7M | 0.37% |
+547,764
| New | +$16.3M |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| $16.5M | 0.36% |
+1,286,236
| New | +$15.9M |
|
91
Intuit
INTU
$81.1B
| $15.8M | 0.35% |
+258,198
| New | +$15.6M |
|
92
Monarch Casino & Resort
MCRI
$2.14B
| $15.3M | 0.34% |
+908,332
| New | +$12.3M |
|
93
Darden Restaurants
DRI
$22.5B
| $14.9M | 0.33% |
+331,081
| New | +$15.3M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.3M | 0.29% |
+247,154
| New | +$13.6M |
|
95
Delta Air Lines
DAL
$55.9B
| $12.8M | 0.28% |
+682,915
| New | +$11.8M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.5M | 0.28% |
+204,622
| New | +$12.5M |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $12.2M | 0.27% |
+192,169
| New | +$12.3M |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $11.9M | 0.26% |
+63,834
| New | +$11.7M |
|
99
Lamar Advertising Co
LAMR
$16.2B
| $9.76M | 0.22% |
+225,041
| New | +$10.4M |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.75M | 0.22% |
+170,167
| New | +$10.3M |
|
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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.