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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
IBMF
276
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$902K 0.02%
32,838
+9,798
+43% +$270K
FL
277
DELISTED
Foot Locker
FL
$876K 0.02%
21,135
+505
+2% +$18.5K
WIN
278
DELISTED
Windstream Holdings Inc
WIN
$870K 0.02%
13,913
-1,674
-11% -$108K
MDT icon
279
Medtronic
MDT
$111B
$869K 0.02%
15,149
-1,154
-7% -$65.4K
BBDC icon
280
Barings BDC
BBDC
$885M
$856K 0.02%
30,961
+2,741
+10% +$79.4K
WMB icon
281
Williams Companies
WMB
$85.8B
$852K 0.02%
22,100
-10,450
-32% -$376K
KR icon
282
Kroger
KR
$36.3B
$852K 0.02%
43,100
-3,200
-7% -$66.2K
TEL icon
283
TE Connectivity
TEL
$62.1B
$851K 0.02%
15,437
+250
+2% +$13.1K
SWK icon
284
Stanley Black & Decker
SWK
$14.6B
$849K 0.02%
10,524
-352,085
-97% -$28.8M
AUB icon
285
Atlantic Union Bankshares
AUB
$6.11B
$845K 0.02%
34,039
-700
-2% -$17.3K
NKE icon
286
Nike
NKE
$63.9B
$843K 0.02%
21,442
+8
+0% +$306
MLKN icon
287
MillerKnoll
MLKN
$1.61B
$840K 0.02%
28,458
– –
BSJE
288
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$830K 0.02%
31,120
– –
BSJH
289
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$827K 0.02%
30,510
+9,285
+44% +$251K
AGN
290
DELISTED
Allergan plc
AGN
$814K 0.02%
4,845
– –
SEIC icon
291
SEI Investments
SEIC
$12.4B
$806K 0.02%
23,217
– –
GAS
292
DELISTED
AGL Resources Inc
GAS
$803K 0.02%
17,002
+9
+0.1% +$419
KDP icon
293
Keurig Dr Pepper
KDP
$42.3B
$796K 0.01%
16,330
-31,447
-66% -$1.48M
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$783K 0.01%
25,523
+9,500
+59% +$292K
SMF
295
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$782K 0.01%
27,835
+6,635
+31% +$176K
GLW icon
296
Corning
GLW
$108B
$778K 0.01%
43,675
-4,775
-10% -$78.6K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$770K 0.01%
6,745
-3,101
-31% -$354K
TTE icon
298
TotalEnergies
TTE
$187B
$763K 0.01%
12,454
-672
-5% -$40K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.01%
10,090
+368
+4% +$26.8K
BSCH
300
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$756K 0.01%
+33,355
New +$757K
10 11
12
13 14

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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.