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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
ACH
301
Accendra Health
ACH
$249M
$653K 0.01%
18,877
-7,932
-30% -$278K
NVS icon
302
Novartis
NVS
$304B
$653K 0.01%
9,495
-1,283
-12% -$84.9K
LCC
303
DELISTED
US AIRWAYS GROUP INC.
LCC
$652K 0.01%
34,400
+6,100
+22% +$108K
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$37.7B
$648K 0.01%
7,183
-340
-5% -$30.1K
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
$648K 0.01%
54
+10
+23% +$118K
RAI
306
DELISTED
Reynolds American Inc
RAI
$646K 0.01%
26,486
-1,000
-4% -$24.8K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$645K 0.01%
21,286
-1,000
-4% -$29.7K
HI
308
DELISTED
Hillenbrand
HI
$640K 0.01%
23,375
+950
+4% +$24K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$871B
$636K 0.01%
3,767
+30
+0.8% +$5.06K
CMI icon
310
Cummins
CMI
$88.5B
$634K 0.01%
4,771
+451
+10% +$55.7K
IBMF
311
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$633K 0.01%
23,040
+2,860
+14% +$78.1K
CLX icon
312
Clorox
CLX
$12.1B
$629K 0.01%
7,698
-148
-2% -$12.5K
PVI icon
313
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$624K 0.01%
25,000
– –
MBB icon
314
iShares MBS ETF
MBB
$39.2B
$623K 0.01%
5,886
-2,077
-26% -$217K
WYNN icon
315
Wynn Resorts
WYNN
$10.3B
$619K 0.01%
3,915
+725
+23% +$102K
BSCE
316
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$618K 0.01%
28,995
+2,350
+9% +$50K
ELME
317
Elme Communities
ELME
$142M
$617K 0.01%
24,427
+7,560
+45% +$196K
GPC icon
318
Genuine Parts
GPC
$17.9B
$608K 0.01%
7,522
-165
-2% -$13.4K
LNCE
319
DELISTED
Snyders-Lance, Inc.
LNCE
$602K 0.01%
20,867
+6,841
+49% +$198K
EOG icon
320
EOG Resources
EOG
$74.4B
$601K 0.01%
7,102
-82
-1% -$6.36K
FCBC icon
321
First Community Bankshares
FCBC
$913M
$599K 0.01%
36,613
– –
KYN icon
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$596K 0.01%
16,611
+324
+2% +$11.7K
DVY icon
323
iShares Select Dividend ETF
DVY
$24.1B
$594K 0.01%
8,957
-296
-3% -$19.7K
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.24B
$591K 0.01%
33,875
+1,375
+4% +$24K
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
$582K 0.01%
+6,734
New +$562K
11 12
13
14 15

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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.