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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$24.8B
$199M 3.39%
303,935
+2,352
+0.8% +$1.48M
COF icon
2
Capital One
COF
$127B
$156M 2.65%
1,888,476
+9,965
+0.5% +$774K
BN icon
3
Brookfield
BN
$103B
$126M 2.13%
12,181,915
+42,534
+0.4% +$425K
WFC icon
4
Wells Fargo
WFC
$266B
$118M 2.01%
2,245,365
+1,884
+0.1% +$94.7K
KMX icon
5
CarMax
KMX
$8.18B
$118M 2%
2,260,948
+29,126
+1% +$1.32M
XOM icon
6
ExxonMobil
XOM
$629B
$116M 1.97%
1,153,639
-2,221
-0.2% -$224K
AMT icon
7
American Tower
AMT
$77.8B
$111M 1.88%
1,232,387
+106,679
+9% +$9.23M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$109M 1.85%
1,043,303
-263,040
-20% -$26.6M
GE icon
9
GE Aerospace
GE
$353B
$94.3M 1.6%
748,779
+8,244
+1% +$1.05M
SUI icon
10
Sun Communities
SUI
$14.7B
$90.5M 1.54%
1,815,334
-51,494
-3% -$2.43M
CVX icon
11
Chevron
CVX
$381B
$84.7M 1.44%
648,644
+2,838
+0.4% +$353K
ELV icon
12
Elevance Health
ELV
$82.9B
$82M 1.39%
762,059
+3,374
+0.4% +$348K
AAL icon
13
American Airlines Group
AAL
$10.1B
$81.1M 1.38%
1,887,706
-83,005
-4% -$3.24M
AA icon
14
Alcoa
AA
$11.7B
$78.1M 1.33%
2,183,926
+719,873
+49% +$23.6M
MCD icon
15
McDonald's
MCD
$188B
$75.7M 1.29%
751,239
-1,902
-0.3% -$192K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.4M 1.28%
596,103
-6,575
-1% -$832K
PEP icon
17
PepsiCo
PEP
$184B
$73M 1.24%
817,156
+2,913
+0.4% +$252K
WPC icon
18
W.P. Carey
WPC
$16.8B
$71.9M 1.22%
1,139,809
+180,963
+19% +$11M
SJM icon
19
J.M. Smucker
SJM
$12B
$70.3M 1.19%
659,724
+5,597
+0.9% +$562K
JPM icon
20
JPMorgan Chase
JPM
$918B
$66.6M 1.13%
1,155,818
-250,561
-18% -$14.1M
WMT icon
21
Walmart Inc
WMT
$878B
$64.4M 1.09%
2,573,289
+6,399
+0.2% +$164K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.6B
$64M 1.09%
1,883,068
+40,393
+2% +$1.41M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$63.4M 1.08%
2,192,122
+10,375
+0.5% +$282K
ADP icon
24
Automatic Data Processing
ADP
$102B
$62.9M 1.07%
904,003
+6,283
+0.7% +$429K
BUD icon
25
AB InBev
BUD
$158B
$62.8M 1.07%
546,121
+3,310
+0.6% +$364K
1
2 3 4 5

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GT
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SLAM
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MIC
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ATO
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OSAM
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EIM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.