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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $4.57M | 0.1% |
+188,708
| New | +$4.46M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.55M | 0.1% |
+27
| New | +$4.46M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.48M | 0.1% |
+49,249
| New | +$4.62M |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $4.38M | 0.1% |
+107,675
| New | +$4.31M |
|
130
Seaboard Corp
SEB
$4.52B
| $4.38M | 0.1% |
+1,616
| New | +$4.39M |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | 0.1% |
+309,812
| New | +$4.47M |
|
132
AbbVie
ABBV
$458B
| $4.14M | 0.09% |
+100,241
| New | +$4.38M |
|
133
Bristol-Myers Squibb
BMY
$127B
| $4.01M | 0.09% |
+89,743
| New | +$3.9M |
|
134
BCE
BCE
$19.9B
| $3.87M | 0.09% |
+94,260
| New | +$4.27M |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.71M | 0.08% |
+23,131
| New | +$3.73M |
|
136
Cisco
CSCO
$450B
| $3.67M | 0.08% |
+150,635
| New | +$3.39M |
|
137
Tredegar Corp
TG
$268M
| $3.64M | 0.08% |
+141,637
| New | +$3.79M |
|
138
Abbott
ABT
$180B
| $3.63M | 0.08% |
+103,998
| New | +$3.81M |
|
139
CVS Health
CVS
$137B
| $3.61M | 0.08% |
+63,183
| New | +$3.66M |
|
140
iShares US Transportation ETF
IYT
$2.33B
| $3.53M | 0.08% |
+128,540
| New | +$3.57M |
|
141
Southern Company
SO
$110B
| $3.43M | 0.08% |
+77,667
| New | +$3.57M |
|
142
Boeing
BA
$165B
| $3.41M | 0.08% |
+33,308
| New | +$3.16M |
|
143
American Express
AXP
$223B
| $3.39M | 0.07% |
+45,314
| New | +$3.22M |
|
144
Universal Corp
UVV
$1.34B
| $3.29M | 0.07% |
+56,948
| New | +$3.31M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.07% |
+92,566
| New | +$2.91M |
|
|
CAF
146
Morgan Stanley China A Share Fund
CAF
$334M
| $3.18M | 0.07% |
+165,575
| New | +$3.74M |
|
147
Gladstone Investment Corp
GAIN
$635M
| $3.16M | 0.07% |
+429,942
| New | +$3.14M |
|
148
Home Depot
HD
$332B
| $3.02M | 0.07% |
+38,954
| New | +$2.93M |
|
|
LINE
149
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.99M | 0.07% |
+90,111
| New | +$3.21M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $2.98M | 0.07% |
+94,256
| New | +$2.86M |
|
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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.