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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 | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $9.68M | 0.21% |
+145,674
| New | +$9.85M |
|
102
Enovis
ENOV
$1.56B
| $9.6M | 0.21% |
+107,016
| New | +$8.82M |
|
103
Verizon
VZ
$194B
| $9.48M | 0.21% |
+188,305
| New | +$9.61M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.25M | 0.2% |
+165,578
| New | +$8.88M |
|
|
CAB
105
DELISTED
Cabela's Inc
CAB
| $9.25M | 0.2% |
+142,812
| New | +$9.26M |
|
106
UDR
UDR
$12.9B
| $8.99M | 0.2% |
+352,866
| New | +$8.75M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 0.19% |
+129,818
| New | +$8.87M |
|
108
AT&T
T
$165B
| $7.7M | 0.17% |
+288,026
| New | +$8M |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.31M | 0.16% |
+359,855
| New | +$7.8M |
|
110
Henry Schein
HSIC
$9.74B
| $6.6M | 0.15% |
+175,685
| New | +$6.44M |
|
111
Truist Financial
TFC
$63.2B
| $6.46M | 0.14% |
+190,536
| New | +$6.08M |
|
112
Pfizer
PFE
$140B
| $6.3M | 0.14% |
+237,122
| New | +$6.55M |
|
113
Duke Energy
DUK
$102B
| $6.18M | 0.14% |
+91,594
| New | +$6.47M |
|
|
CORR
114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.76M | 0.13% |
+165,467
| New | +$6.19M |
|
115
Mondelez International
MDLZ
$77.7B
| $5.7M | 0.13% |
+199,825
| New | +$6.08M |
|
116
Church & Dwight Co
CHD
$23.1B
| $5.65M | 0.12% |
+183,080
| New | +$5.72M |
|
|
BLC
117
DELISTED
BELO CORP SER A
BLC
| $5.65M | 0.12% |
+404,818
| New | +$4.63M |
|
118
Invesco QQQ Trust
QQQ
$455B
| $5.62M | 0.12% |
+78,848
| New | +$5.63M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.56M | 0.12% |
+143,323
| New | +$6.01M |
|
120
ConocoPhillips
COP
$147B
| $5.48M | 0.12% |
+90,604
| New | +$5.51M |
|
121
Bank of America
BAC
$435B
| $5.17M | 0.11% |
+402,143
| New | +$5.13M |
|
122
NewMarket
NEU
$7.17B
| $4.84M | 0.11% |
+18,451
| New | +$4.98M |
|
123
Kimberly-Clark
KMB
$36.4B
| $4.69M | 0.1% |
+50,308
| New | +$4.85M |
|
124
Oracle
ORCL
$331B
| $4.66M | 0.1% |
+151,680
| New | +$5.03M |
|
125
Caterpillar
CAT
$409B
| $4.63M | 0.1% |
+56,173
| New | +$4.78M |
|
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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.