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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
MKL icon
1
Markel Group
MKL
$24.8B
$130M 2.87%
+246,869
New +$129M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$115M 2.53%
+1,337,911
New +$114M
COF icon
3
Capital One
COF
$127B
$114M 2.52%
+1,816,573
New +$107M
XOM icon
4
ExxonMobil
XOM
$615B
$104M 2.3%
+1,151,955
New +$104M
KMX icon
5
CarMax
KMX
$7.93B
$97M 2.14%
+2,101,768
New +$95.4M
WFC icon
6
Wells Fargo
WFC
$261B
$90.2M 1.99%
+2,185,115
New +$85.1M
MSFT icon
7
Microsoft
MSFT
$2.99T
$81.9M 1.81%
+2,371,460
New +$77.7M
GE icon
8
GE Aerospace
GE
$354B
$76.4M 1.69%
+687,631
New +$76.1M
MCD icon
9
McDonald's
MCD
$190B
$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
BN icon
11
Brookfield
BN
$104B
$72.5M 1.6%
+8,602,973
New +$73.7M
CVX icon
12
Chevron
CVX
$378B
$72M 1.59%
+608,009
New +$73.5M
JPM icon
13
JPMorgan Chase
JPM
$901B
$70.8M 1.56%
+1,341,303
New +$68.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.9M 1.54%
+624,726
New +$68.7M
PEP icon
15
PepsiCo
PEP
$185B
$65.7M 1.45%
+803,205
New +$65.6M
ELV icon
16
Elevance Health
ELV
$82.9B
$65M 1.43%
+794,199
New +$59.4M
SJM icon
17
J.M. Smucker
SJM
$12B
$64.8M 1.43%
+627,941
New +$63.9M
AON icon
18
Aon
AON
$77.5B
$63.5M 1.4%
+986,052
New +$62.5M
WMT icon
19
Walmart Inc
WMT
$893B
$63.4M 1.4%
+2,554,815
New +$65.5M
SUI icon
20
Sun Communities
SUI
$14.8B
$62.2M 1.37%
+1,249,637
New +$62.9M
ALB icon
21
Albemarle
ALB
$13.9B
$57.7M 1.27%
+926,208
New +$58.2M
PENN icon
22
PENN Entertainment
PENN
$2.84B
$53.1M 1.17%
+4,437,530
New +$56.1M
ADP icon
23
Automatic Data Processing
ADP
$102B
$53M 1.17%
+876,564
New +$52.3M
AMT icon
24
American Tower
AMT
$77.8B
$52.7M 1.16%
+720,016
New +$57.3M
DHR icon
25
Danaher
DHR
$142B
$49.7M 1.1%
+1,168,759
New +$48.4M
1
2 3 4 5

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.