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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
+287.27%
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 | 20.32% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$22.8B
| $130M | 2.87% |
+246,869
| New | +$129M |
|
|
2
Johnson & Johnson
JNJ
$671B
| $115M | 2.53% |
+1,337,911
| New | +$114M |
|
|
3
Capital One
COF
$135B
| $114M | 2.52% |
+1,816,573
| New | +$107M |
|
|
4
ExxonMobil
XOM
$667B
| $104M | 2.3% |
+1,151,955
| New | +$104M |
|
|
5
CarMax
KMX
$8.89B
| $97M | 2.14% |
+2,101,768
| New | +$95.4M |
|
6
Wells Fargo
WFC
$270B
| $90.2M | 1.99% |
+2,185,115
| New | +$85.1M |
|
7
Microsoft
MSFT
$3.79T
| $81.9M | 1.81% |
+2,371,460
| New | +$77.7M |
|
8
GE Aerospace
GE
$346B
| $76.4M | 1.69% |
+687,631
| New | +$76.1M |
|
9
McDonald's
MCD
$184B
| $74.6M | 1.65% |
+753,553
| New | +$75.5M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $73.9M | 1.63% |
+1,671,648
| New | +$81.4M |
|
11
Brookfield
BN
$90.2B
| $72.5M | 1.6% |
+8,602,973
| New | +$73.7M |
|
12
Chevron
CVX
$415B
| $72M | 1.59% |
+608,009
| New | +$73.5M |
|
13
JPMorgan Chase
JPM
$962B
| $70.8M | 1.56% |
+1,341,303
| New | +$68.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.9M | 1.54% |
+624,726
| New | +$68.7M |
|
15
PepsiCo
PEP
$191B
| $65.7M | 1.45% |
+803,205
| New | +$65.6M |
|
16
Elevance Health
ELV
$90B
| $65M | 1.43% |
+794,199
| New | +$59.4M |
|
17
J.M. Smucker
SJM
$13.7B
| $64.8M | 1.43% |
+627,941
| New | +$63.9M |
|
18
Aon
AON
$69.4B
| $63.5M | 1.4% |
+986,052
| New | +$62.5M |
|
19
Walmart Inc
WMT
$860B
| $63.4M | 1.4% |
+2,554,815
| New | +$65.5M |
|
20
Sun Communities
SUI
$14.6B
| $62.2M | 1.37% |
+1,249,637
| New | +$62.9M |
|
21
Albemarle
ALB
$15.6B
| $57.7M | 1.27% |
+926,208
| New | +$58.2M |
|
22
PENN Entertainment
PENN
$2.31B
| $53.1M | 1.17% |
+4,437,530
| New | +$56.1M |
|
23
Automatic Data Processing
ADP
$113B
| $53M | 1.17% |
+876,564
| New | +$52.3M |
|
24
American Tower
AMT
$82.8B
| $52.7M | 1.16% |
+720,016
| New | +$57.3M |
|
25
Danaher
DHR
$148B
| $49.7M | 1.1% |
+1,168,759
| New | +$48.4M |
|
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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.