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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
+9.41%
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
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$64.2B
$1.34M 0.03%
29,101
+5,392
+23% +$233K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 0.02%
37,649
-1,015,958
-96% -$34.3M
IBME
228
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.31M 0.02%
48,744
+8,534
+21% +$228K
LHX icon
229
L3Harris
LHX
$56.9B
$1.3M 0.02%
18,684
-288
-2% -$18.3K
USB icon
230
US Bancorp
USB
$100B
$1.3M 0.02%
32,110
+1,362
+4% +$52.2K
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.9B
$1.29M 0.02%
37,568
+2,520
+7% +$86K
EGHT icon
232
8x8 Inc
EGHT
$271M
$1.29M 0.02%
127,500
+11,000
+9% +$112K
NUE icon
233
Nucor
NUE
$60.5B
$1.29M 0.02%
24,095
+363
+2% +$18.7K
HAL icon
234
Halliburton
HAL
$26.1B
$1.29M 0.02%
25,339
+406
+2% +$21K
VYX icon
235
NCR Voyix
VYX
$1.19B
$1.27M 0.02%
60,801
+42,635
+235% +$948K
HPQ icon
236
HP
HPQ
$25.9B
$1.26M 0.02%
99,381
+43,060
+76% +$495K
MUR icon
237
Murphy Oil
MUR
$5.25B
$1.26M 0.02%
19,426
– –
PSEC icon
238
Prospect Capital
PSEC
$1.12B
$1.26M 0.02%
111,926
-2,172
-2% -$24.4K
HUN icon
239
Huntsman Corp
HUN
$2B
$1.24M 0.02%
50,279
-24,799
-33% -$565K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$871B
$1.23M 0.02%
6,642
+2,875
+76% +$512K
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$1.22M 0.02%
27,834
– –
CNH
242
CNH Industrial
CNH
$14.2B
$1.22M 0.02%
+123,632
New +$1.24M
BSJF
243
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.19M 0.02%
44,575
+1,250
+3% +$33.6K
AEP icon
244
American Electric Power
AEP
$72.4B
$1.18M 0.02%
25,180
-393
-2% -$18.1K
WM icon
245
Waste Management
WM
$96.1B
$1.16M 0.02%
25,862
+620
+2% +$27.1K
O icon
246
Realty Income
O
$61.3B
$1.15M 0.02%
31,722
+2,037
+7% +$78.3K
IBMD
247
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.14M 0.02%
21,492
+2,595
+14% +$138K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.02%
16,005
-1,916
-11% -$129K
NEE icon
249
NextEra Energy
NEE
$186B
$1.13M 0.02%
52,928
+1,956
+4% +$41.2K
CVE icon
250
Cenovus Energy
CVE
$51.6B
$1.12M 0.02%
39,225
– –
8 9
10
11 12

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Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.