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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
KYE
351
DELISTED
Kayne Anderson Energy
KYE
$494K 0.01%
16,506
-44
-0.3% -$1.29K
SPSB icon
352
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$493K 0.01%
+16,023
New +$491K
PAAS icon
353
Pan American Silver
PAAS
$17.7B
$492K 0.01%
+46,590
New +$567K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$488K 0.01%
39,081
+8
+0% +$98
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$487K 0.01%
7,071
-18,725
-73% -$1.29M
UL icon
356
Unilever
UL
$143B
$483K 0.01%
11,119
+547
+5% +$24.8K
HTSI
357
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$481K 0.01%
9,774
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$478K 0.01%
8,665
-96
-1% -$5.11K
TSCO icon
359
Tractor Supply
TSCO
$16.3B
$477K 0.01%
35,500
– –
FLTR icon
360
VanEck IG Floating Rate ETF
FLTR
$2.93B
$470K 0.01%
+18,800
New +$469K
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$470K 0.01%
14,275
+1,647
+13% +$54K
CSL icon
362
Carlisle Companies
CSL
$13.1B
$464K 0.01%
6,600
– –
POM
363
DELISTED
PEPCO HOLDINGS, INC.
POM
$458K 0.01%
24,792
-15,378
-38% -$299K
HSY icon
364
Hershey
HSY
$37.6B
$453K 0.01%
4,900
-200
-4% -$18.6K
USAP
365
DELISTED
Universal Stainless & Alloy
USAP
$450K 0.01%
13,975
-5,000
-26% -$144K
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$446K 0.01%
10,305
– –
VO icon
367
Vanguard Mid-Cap ETF
VO
$107B
$443K 0.01%
17,300
-1,000
-5% -$25.1K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.01%
11,651
-2,895
-20% -$111K
VYX icon
369
NCR Voyix
VYX
$1.19B
$441K 0.01%
18,166
+896
+5% +$20K
CSTM icon
370
Constellium
CSTM
$3.8B
$438K 0.01%
22,600
+3,600
+19% +$65.5K
TEF
371
DELISTED
Telefonica
TEF
$437K 0.01%
38,458
-3,476
-8% -$35.9K
FSP
372
Franklin Street Properties
FSP
$50.3M
$436K 0.01%
34,245
-10,000
-23% -$130K
MSB
373
Mesabi Trust
MSB
$295M
$434K 0.01%
19,811
-1,797
-8% -$35.1K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.01%
5,085
-50
-1% -$4.22K
AA icon
375
Alcoa
AA
$11.3B
$425K 0.01%
21,767
-4,222
-16% -$81.7K
13 14
15
16 17

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SLAM
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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.