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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
+6.22%
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
$4.85B
AUM Growth
+$314M
Cap. Flow
+$100M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.2M
2
SBUX icon
Starbucks
SBUX
+$32.9M
3
KMI icon
Kinder Morgan
KMI
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68M
2
IBM icon
IBM
IBM
+$37.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.2M
4
CBRL icon
Cracker Barrel
CBRL
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$132M 2.72%
254,558
+7,689
+3% +$4.04M
COF icon
2
Capital One
COF
$127B
$126M 2.6%
1,830,903
+14,330
+0.8% +$964K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$111M 2.28%
1,276,958
-60,953
-5% -$5.47M
KMX icon
4
CarMax
KMX
$7.93B
$102M 2.11%
2,111,371
+9,603
+0.5% +$470K
XOM icon
5
ExxonMobil
XOM
$615B
$97.8M 2.02%
1,136,549
-15,406
-1% -$1.39M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$90.9M 1.88%
1,689,912
+18,264
+1% +$918K
WFC icon
7
Wells Fargo
WFC
$261B
$90.2M 1.86%
2,182,811
-2,304
-0.1% -$98.3K
BN icon
8
Brookfield
BN
$104B
$85.8M 1.77%
9,794,718
+1,191,745
+14% +$10.2M
GE icon
9
GE Aerospace
GE
$354B
$79.1M 1.63%
691,046
+3,415
+0.5% +$392K
AMT icon
10
American Tower
AMT
$77.8B
$77.1M 1.59%
1,039,628
+319,612
+44% +$23.1M
CVX icon
11
Chevron
CVX
$378B
$73.8M 1.52%
606,998
-1,011
-0.2% -$124K
PENN icon
12
PENN Entertainment
PENN
$2.84B
$72.3M 1.49%
5,774,855
+1,337,325
+30% +$16.1M
MCD icon
13
McDonald's
MCD
$190B
$71.8M 1.48%
745,985
-7,568
-1% -$739K
JPM icon
14
JPMorgan Chase
JPM
$901B
$69.7M 1.44%
1,348,590
+7,287
+0.5% +$391K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.5M 1.41%
603,287
-21,439
-3% -$2.47M
SJM icon
16
J.M. Smucker
SJM
$12B
$66M 1.36%
627,933
-8
-0% -$866
PEP icon
17
PepsiCo
PEP
$185B
$63.7M 1.31%
801,416
-1,789
-0.2% -$147K
SUI icon
18
Sun Communities
SUI
$14.8B
$63.3M 1.31%
1,485,471
+235,834
+19% +$11.1M
WMT icon
19
Walmart Inc
WMT
$893B
$62.8M 1.3%
2,546,730
-8,085
-0.3% -$204K
ELV icon
20
Elevance Health
ELV
$82.9B
$62.3M 1.28%
744,991
-49,208
-6% -$4.22M
AON icon
21
Aon
AON
$77.5B
$60.9M 1.26%
817,764
-168,288
-17% -$11.5M
ADP icon
22
Automatic Data Processing
ADP
$102B
$55.8M 1.15%
877,515
+951
+0.1% +$60.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$54.8M 1.13%
1,041,296
+142,760
+16% +$7.49M
DHR icon
24
Danaher
DHR
$142B
$54.5M 1.12%
1,168,894
+135
+0% +$6.12K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$54.1M 1.12%
2,479,780
+801,593
+48% +$17.7M
1
2 3 4 5

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Davenport & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Davenport & Co held 585 positions worth $4.85B, up 6.9% from $4.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q3 2013 filing shows 60 new, 193 increased, 236 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,053,607 shares worth $35.3M. The largest sale was Microsoft, an estimated $68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,053,607 shares worth $35.3M.
  • Davenport & Co added most to Starbucks in Q3 2013, an estimated $32.9M increase.
  • Davenport & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $68M.
  • Davenport & Co fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.2M.
  • Davenport & Co's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2013.
  • Davenport & Co opened 60 new positions and closed 37 in Q3 2013.
  • Davenport & Co's portfolio value rose 6.9% quarter-over-quarter to $4.85B.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.