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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$650K 0.01%
+36,455
New +$627K
MPT
327
Medical Properties Trust
MPT
$2.89B
$644K 0.01%
52,700
+26,500
+101% +$338K
BSCE
328
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$636K 0.01%
29,935
+940
+3% +$20K
CMCSA icon
329
Comcast
CMCSA
$85.8B
$627K 0.01%
24,134
+1,264
+6% +$30.4K
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
$626K 0.01%
6,619
-115
-2% -$10.4K
PVI icon
331
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$622K 0.01%
24,900
-100
-0.4% -$2.5K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$621K 0.01%
12,920
+2,615
+25% +$120K
RAI
333
DELISTED
Reynolds American Inc
RAI
$620K 0.01%
24,786
-1,700
-6% -$42.9K
GPC icon
334
Genuine Parts
GPC
$17.9B
$617K 0.01%
7,422
-100
-1% -$8.09K
VB icon
335
Vanguard Small-Cap ETF
VB
$80.2B
$612K 0.01%
5,569
-96
-2% -$10.2K
FCBC icon
336
First Community Bankshares
FCBC
$913M
$611K 0.01%
36,613
– –
AZN icon
337
AstraZeneca
AZN
$267B
$610K 0.01%
10,273
+100
+1% +$5.43K
RY icon
338
Royal Bank of Canada
RY
$295B
$605K 0.01%
9,003
+391
+5% +$25.9K
MOS icon
339
The Mosaic Company
MOS
$7.34B
$604K 0.01%
+12,770
New +$592K
SLV icon
340
iShares Silver Trust
SLV
$27.6B
$601K 0.01%
32,148
-47,160
-59% -$946K
TOWN icon
341
Towne Bank
TOWN
$3.53B
$599K 0.01%
38,900
+2,108
+6% +$31.4K
ELME
342
Elme Communities
ELME
$142M
$599K 0.01%
25,627
+1,200
+5% +$29.6K
VXF icon
343
Vanguard Extended Market ETF
VXF
$30.5B
$594K 0.01%
+7,185
New +$573K
DVY icon
344
iShares Select Dividend ETF
DVY
$24.1B
$589K 0.01%
8,259
-698
-8% -$48.5K
TSCO icon
345
Tractor Supply
TSCO
$16.5B
$587K 0.01%
37,825
+2,325
+7% +$33.2K
AA icon
346
Alcoa
AA
$11.7B
$585K 0.01%
22,904
+1,137
+5% +$25.2K
TSN icon
347
Tyson Foods
TSN
$21.5B
$579K 0.01%
17,290
+3,125
+22% +$95.3K
SNY icon
348
Sanofi
SNY
$109B
$571K 0.01%
10,650
-562
-5% -$29K
FLR icon
349
Fluor
FLR
$6.89B
$563K 0.01%
7,014
– –
DOL icon
350
WisdomTree True Developed International Fund
DOL
$814M
$562K 0.01%
+10,810
New +$548K
12 13
14
15 16

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OSAM
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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.