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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
QMM
276
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$822K 0.02%
5,442,600
+2,850,000
+110% +$375K
MORT icon
277
VanEck Mortgage REIT Income ETF
MORT
$370M
$815K 0.02%
+34,001
New +$802K
AUB icon
278
Atlantic Union Bankshares
AUB
$6.11B
$812K 0.02%
34,739
-2,299
-6% -$51.1K
CAG icon
279
Conagra Brands
CAG
$7.38B
$794K 0.02%
33,649
+20,136
+149% +$543K
TEL icon
280
TE Connectivity
TEL
$62.1B
$786K 0.02%
15,187
-250
-2% -$12.5K
MCI
281
Barings Corporate Investors
MCI
$343M
$786K 0.02%
51,298
-2,450
-5% -$38.8K
GEO icon
282
The GEO Group
GEO
$4.11B
$783K 0.02%
35,342
-160
-0.5% -$3.58K
GAS
283
DELISTED
AGL Resources Inc
GAS
$782K 0.02%
16,993
+360
+2% +$16.2K
NKE icon
284
Nike
NKE
$63.9B
$778K 0.02%
21,434
+540
+3% +$17.6K
YCS icon
285
ProShares UltraShort Yen
YCS
$31.7M
$768K 0.02%
49,388
-600
-1% -$9.49K
TTE icon
286
TotalEnergies
TTE
$187B
$760K 0.02%
13,126
-3,592
-21% -$194K
SU icon
287
Suncor Energy
SU
$75.4B
$756K 0.02%
+21,135
New +$703K
LINE
288
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$747K 0.02%
28,829
-61,282
-68% -$1.59M
YUM icon
289
Yum! Brands
YUM
$41.4B
$744K 0.02%
14,491
-803
-5% -$41.6K
SEIC icon
290
SEI Investments
SEIC
$12.4B
$718K 0.01%
23,217
– –
GLW icon
291
Corning
GLW
$108B
$707K 0.01%
48,450
-8,400
-15% -$124K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$705K 0.01%
8,777
+1,725
+24% +$138K
CXW icon
293
CoreCivic
CXW
$3.03B
$702K 0.01%
20,327
-10,118
-33% -$339K
FL
294
DELISTED
Foot Locker
FL
$700K 0.01%
+20,630
New +$716K
AGN
295
DELISTED
Allergan plc
AGN
$698K 0.01%
4,845
-321
-6% -$42.8K
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 0.01%
17,590
-240
-1% -$8.89K
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$682K 0.01%
43,600
-10,200
-19% -$154K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$113B
$677K 0.01%
9,722
-29
-0.3% -$2.01K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$673K 0.01%
36,006
-8,356
-19% -$159K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.01%
5,946
-123
-2% -$13.7K
10 11
12
13 14

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OSAM
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EIM
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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.