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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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$1.79M 0.04%
+463
New +$1.78M
BNY
177
Bank of New York Mellon
BNY
$108B
$1.78M 0.04%
+63,587
New +$1.83M
GIS icon
178
General Mills
GIS
$19.2B
$1.76M 0.04%
+36,192
New +$1.78M
BSCG
179
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.73M 0.04%
+78,400
New +$1.75M
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.71M 0.04%
+25,796
New +$1.74M
NTG
181
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.68M 0.04%
+5,732
New +$1.64M
VTV icon
182
Vanguard Value ETF
VTV
$189B
$1.63M 0.04%
+24,173
New +$1.63M
MRSH
183
Marsh
MRSH
$86.3B
$1.62M 0.04%
+40,582
New +$1.59M
LLY icon
184
Eli Lilly
LLY
$1.07T
$1.6M 0.04%
+32,597
New +$1.77M
GD icon
185
General Dynamics
GD
$105B
$1.55M 0.03%
+19,851
New +$1.48M
MVC
186
DELISTED
MVC Capital, Inc.
MVC
$1.54M 0.03%
+122,500
New +$1.57M
SYY icon
187
Sysco
SYY
$39.7B
$1.54M 0.03%
+45,066
New +$1.55M
GLD icon
188
SPDR Gold Trust
GLD
$131B
$1.53M 0.03%
+12,857
New +$1.76M
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.03%
+23,317
New +$1.54M
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$1.47M 0.03%
+112,662
New +$1.49M
MDW
191
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.46M 0.03%
+1,544,679
New +$1.54M
SLB icon
192
SLB Ltd
SLB
$77.8B
$1.43M 0.03%
+19,918
New +$1.47M
CNQ icon
193
Canadian Natural Resources
CNQ
$96.9B
$1.42M 0.03%
+104,182
New +$1.49M
AMCX icon
194
AMC Global Media
AMCX
$430M
$1.38M 0.03%
+21,164
New +$1.37M
DOV icon
195
Dover
DOV
$27.2B
$1.38M 0.03%
+26,552
New +$1.33M
PSX icon
196
Phillips 66
PSX
$82.9B
$1.38M 0.03%
+23,348
New +$1.47M
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.03%
+29,394
New +$1.48M
SFD
198
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.36M 0.03%
+41,665
New +$1.18M
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.4B
$1.35M 0.03%
+38,474
New +$1.38M
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
$1.35M 0.03%
+63,893
New +$1.36M
6 7
8
9 10

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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.