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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 | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.06B
| $1.31M | 0.03% |
+121,300
| New | +$1.3M |
|
202
Honeywell
HON
$77.1B
| $1.3M | 0.03% |
+18,215
| New | +$1.26M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.27M | 0.03% |
+12,576
| New | +$1.28M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.24M | 0.03% |
+32,110
| New | +$1.33M |
|
205
Halliburton
HAL
$27.9B
| $1.21M | 0.03% |
+28,986
| New | +$1.21M |
|
206
Murphy Oil
MUR
$5.58B
| $1.2M | 0.03% |
+22,785
| New | +$1.23M |
|
207
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.2M | 0.03% |
+17,431
| New | +$1.2M |
|
|
PNY
208
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | 0.03% |
+35,460
| New | +$1.2M |
|
209
Tronox
TROX
$995M
| $1.19M | 0.03% |
+58,950
| New | +$1.23M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $1.17M | 0.03% |
+87,543
| New | +$1.19M |
|
211
Mativ Holdings
MATV
$448M
| $1.16M | 0.03% |
+23,300
| New | +$1.03M |
|
212
Union Pacific
UNP
$183B
| $1.13M | 0.02% |
+14,658
| New | +$1.1M |
|
213
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.13M | 0.02% |
+25,790
| New | +$1.24M |
|
214
Realty Income
O
$61.2B
| $1.12M | 0.02% |
+27,583
| New | +$1.27M |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.12M | 0.02% |
+9,856
| New | +$1.17M |
|
216
US Bancorp
USB
$99.6B
| $1.11M | 0.02% |
+30,778
| New | +$1.06M |
|
217
NextEra Energy
NEE
$187B
| $1.11M | 0.02% |
+54,356
| New | +$1.08M |
|
|
BEAM
218
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.1M | 0.02% |
+17,373
| New | +$1.13M |
|
219
Nucor
NUE
$56.4B
| $1.08M | 0.02% |
+24,945
| New | +$1.11M |
|
220
American Electric Power
AEP
$73.7B
| $1.07M | 0.02% |
+23,917
| New | +$1.15M |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.07M | 0.02% |
+13,528
| New | +$1.08M |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.02% |
+41,468
| New | +$1.16M |
|
223
Waste Management
WM
$95.9B
| $1.04M | 0.02% |
+25,842
| New | +$1.04M |
|
224
CoreCivic
CXW
$3.1B
| $1.03M | 0.02% |
+30,445
| New | +$1.11M |
|
225
Warner Bros
WBD
$64.6B
| $967K | 0.02% |
+24,492
| New | +$976K |
|
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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.