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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
VB icon
326
Vanguard Small-Cap ETF
VB
$80.2B
$581K 0.01%
5,665
+455
+9% +$45.4K
NE
327
DELISTED
Noble Corporation
NE
$578K 0.01%
+17,502
New +$595K
RGR icon
328
Sturm, Ruger & Co
RGR
$611M
$577K 0.01%
+9,220
New +$496K
GLAD icon
329
Gladstone Capital
GLAD
$436M
$575K 0.01%
32,924
-950
-3% -$16.2K
SNY icon
330
Sanofi
SNY
$109B
$568K 0.01%
11,212
+1,045
+10% +$53.2K
WEN icon
331
Wendy's
WEN
$1.46B
$567K 0.01%
+66,830
New +$501K
BSJH
332
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$566K 0.01%
21,225
+7,000
+49% +$186K
EZPW icon
333
Ezcorp Inc
EZPW
$1.85B
$564K 0.01%
33,405
+5,800
+21% +$104K
SMF
334
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$554K 0.01%
21,200
+1,675
+9% +$46.9K
RY icon
335
Royal Bank of Canada
RY
$295B
$553K 0.01%
8,612
-323
-4% -$20.1K
EDIV icon
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$548K 0.01%
13,600
+500
+4% +$19.7K
ARCC icon
337
Ares Capital
ARCC
$13.7B
$545K 0.01%
31,516
-950
-3% -$16.6K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$543K 0.01%
11,173
– –
BLC
339
DELISTED
BELO CORP SER A
BLC
$541K 0.01%
39,501
-365,317
-90% -$5.17M
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$540K 0.01%
12,534
-2,790
-18% -$113K
HPQ icon
341
HP
HPQ
$25.9B
$537K 0.01%
56,321
-3,501
-6% -$38.7K
BTI icon
342
British American Tobacco
BTI
$134B
$534K 0.01%
10,160
– –
TOWN icon
343
Towne Bank
TOWN
$3.53B
$531K 0.01%
36,792
+3,541
+11% +$54K
AZN icon
344
AstraZeneca
AZN
$267B
$528K 0.01%
10,173
+1,500
+17% +$75.3K
ELD icon
345
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$526K 0.01%
11,170
+200
+2% +$9.44K
LH icon
346
Labcorp
LH
$25.8B
$517K 0.01%
6,067
-233
-4% -$19.6K
CMCSA icon
347
Comcast
CMCSA
$85.8B
$516K 0.01%
22,870
+916
+4% +$19.9K
BAX icon
348
Baxter International
BAX
$12.6B
$502K 0.01%
14,074
+7,310
+108% +$284K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$500K 0.01%
54,727
+867
+2% +$7.9K
FLR icon
350
Fluor
FLR
$6.89B
$498K 0.01%
7,014
-2,700
-28% -$175K
12 13
14
15 16

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OSAM
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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.