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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$987K 0.02%
20,588
-423,070
-95% -$19.8M
WIN
252
DELISTED
Windstream Holdings Inc
WIN
$976K 0.02%
15,587
+566
+4% +$36.5K
ECL icon
253
Ecolab
ECL
$79.6B
$968K 0.02%
9,802
-300
-3% -$27.9K
TJX icon
254
TJX Companies
TJX
$178B
$967K 0.02%
34,312
-1,700
-5% -$45.3K
WTM icon
255
White Mountains Insurance
WTM
$5.46B
$954K 0.02%
1,680
– –
TWI icon
256
Titan International
TWI
$530M
$949K 0.02%
64,850
+32,450
+100% +$536K
KR icon
257
Kroger
KR
$36.3B
$934K 0.02%
46,300
-6,400
-12% -$123K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$71.9B
$921K 0.02%
41,232
+28
+0.1% +$618
GILD icon
259
Gilead Sciences
GILD
$167B
$920K 0.02%
+14,629
New +$874K
PWR icon
260
Quanta Services
PWR
$88.3B
$916K 0.02%
33,300
+7,875
+31% +$213K
EFR
261
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$891K 0.02%
57,733
+2,560
+5% +$40.8K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$882K 0.02%
9,686
+93
+1% +$8.21K
MDT icon
263
Medtronic
MDT
$111B
$868K 0.02%
16,303
+158
+1% +$8.5K
BSCF
264
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$859K 0.02%
39,260
-3,020
-7% -$65.9K
ECPG icon
265
Encore Capital Group
ECPG
$2.06B
$855K 0.02%
+18,674
New +$757K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$847K 0.02%
8,350
-4,226
-34% -$428K
LMT icon
267
Lockheed Martin
LMT
$134B
$841K 0.02%
6,593
-824
-11% -$100K
GNW icon
268
Genworth Financial
GNW
$3.85B
$837K 0.02%
65,390
-137,485
-68% -$1.72M
NEM icon
269
Newmont
NEM
$96.4B
$834K 0.02%
29,692
+19,511
+192% +$578K
BSJE
270
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$831K 0.02%
31,120
+22,120
+246% +$588K
MLKN icon
271
MillerKnoll
MLKN
$1.61B
$830K 0.02%
28,458
– –
C icon
272
Citigroup
C
$222B
$830K 0.02%
17,105
-429
-2% -$21.7K
BBDC icon
273
Barings BDC
BBDC
$885M
$829K 0.02%
28,220
+222
+0.8% +$6.47K
DWX icon
274
State Street SPDR S&P International Dividend ETF
DWX
$527M
$828K 0.02%
17,740
-8,050
-31% -$365K
CHU
275
DELISTED
China Unicom (HONG KONG) Limited
CHU
$822K 0.02%
+53,336
New +$798K
9 10
11
12 13

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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.