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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
CVE icon
226
Cenovus Energy
CVE
$51.6B
$1.17M 0.02%
+39,225
New +$1.16M
NUE icon
227
Nucor
NUE
$60.5B
$1.16M 0.02%
23,732
-1,213
-5% -$56.8K
PNY
228
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.16M 0.02%
35,253
-207
-0.6% -$6.95K
BSJF
229
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.16M 0.02%
43,325
+8,250
+24% +$219K
QQQ icon
230
Invesco QQQ Trust
QQQ
$445B
$1.15M 0.02%
14,592
-64,256
-81% -$4.89M
O icon
231
Realty Income
O
$61.3B
$1.14M 0.02%
29,685
+2,102
+8% +$85.2K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.9B
$1.13M 0.02%
35,048
-3,426
-9% -$120K
PSX icon
233
Phillips 66
PSX
$82.5B
$1.13M 0.02%
19,569
-3,779
-16% -$219K
LHX icon
234
L3Harris
LHX
$56.9B
$1.13M 0.02%
18,972
+330
+2% +$18.4K
USB icon
235
US Bancorp
USB
$100B
$1.12M 0.02%
30,748
-30
-0.1% -$1.11K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.12M 0.02%
9,846
-10
-0.1% -$1.13K
AEP icon
237
American Electric Power
AEP
$72.4B
$1.11M 0.02%
25,573
+1,656
+7% +$73.7K
GNRC icon
238
Generac Holdings
GNRC
$11.5B
$1.1M 0.02%
25,700
+15,800
+160% +$656K
NPV icon
239
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$1.09M 0.02%
87,612
+53,968
+160% +$684K
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.02%
46,976
+5,508
+13% +$134K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.02%
13,568
+40
+0.3% +$3.17K
IBME
242
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.08M 0.02%
40,210
+5,530
+16% +$148K
XPH icon
243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1.07M 0.02%
27,834
+1,474
+6% +$55.7K
PNC icon
244
PNC Financial Services
PNC
$100B
$1.04M 0.02%
14,404
+1,331
+10% +$99.4K
WM icon
245
Waste Management
WM
$96.1B
$1.04M 0.02%
25,242
-600
-2% -$25K
WBD icon
246
Warner Bros
WBD
$64.2B
$1.02M 0.02%
23,709
-783
-3% -$32.5K
NEE icon
247
NextEra Energy
NEE
$186B
$1.02M 0.02%
50,972
-3,384
-6% -$69.8K
IBMD
248
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.01M 0.02%
18,897
+2,110
+13% +$112K
GHY
249
PGIM Global High Yield Fund
GHY
$480M
$1M 0.02%
57,400
+4,700
+9% +$81.3K
LNCO
250
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$994K 0.02%
34,059
-598,881
-95% -$17.4M
8 9
10
11 12

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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.