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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$1.11M 0.02%
9,619
-67
-0.7% -$6.92K
MDW
252
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.1M 0.02%
1,355,458
-219,214
-14% -$196K
YCS icon
253
ProShares UltraShort Yen
YCS
$31.7M
$1.1M 0.02%
61,852
+12,464
+25% +$202K
MATV icon
254
Mativ Holdings
MATV
$482M
$1.1M 0.02%
21,300
-300
-1% -$16.6K
PNC icon
255
PNC Financial Services
PNC
$100B
$1.1M 0.02%
14,127
-277
-2% -$20.8K
TJX icon
256
TJX Companies
TJX
$178B
$1.09M 0.02%
34,174
-138
-0.4% -$4.18K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.02%
13,568
– –
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.06M 0.02%
5,753
-59,844
-91% -$10.6M
CAG icon
259
Conagra Brands
CAG
$7.38B
$1.05M 0.02%
40,056
+6,407
+19% +$160K
ECL icon
260
Ecolab
ECL
$79.6B
$1.04M 0.02%
10,017
+215
+2% +$22.4K
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.02%
31,235
-4,018
-11% -$133K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.02%
24,665
-7,714
-24% -$323K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.02%
41,232
– –
CHU
264
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.01M 0.02%
67,371
+14,035
+26% +$220K
WTM icon
265
White Mountains Insurance
WTM
$5.46B
$1.01M 0.02%
1,680
– –
ACTG icon
266
Acacia Research
ACTG
$447M
$1.01M 0.02%
69,615
-19,150
-22% -$302K
HR
267
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.01M 0.02%
47,400
+424
+0.9% +$9.61K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$959K 0.02%
18,863
-1,725
-8% -$83.8K
LMT icon
269
Lockheed Martin
LMT
$134B
$954K 0.02%
6,415
-178
-3% -$24.2K
C icon
270
Citigroup
C
$222B
$927K 0.02%
17,781
+676
+4% +$34.2K
YUM icon
271
Yum! Brands
YUM
$41.4B
$924K 0.02%
16,990
+2,499
+17% +$129K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$918K 0.02%
19,925
+13,550
+213% +$641K
EFR
273
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$910K 0.02%
60,438
+2,705
+5% +$41.5K
LNCO
274
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$905K 0.02%
29,385
-4,674
-14% -$143K
MCI
275
Barings Corporate Investors
MCI
$343M
$905K 0.02%
60,582
+9,284
+18% +$138K
9 10
11
12 13

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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.