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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
UFI icon
376
UNIFI
UFI
$121M
$415K 0.01%
17,780
– –
COST icon
377
Costco
COST
$429B
$413K 0.01%
3,590
+527
+17% +$60.8K
XHB icon
378
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$411K 0.01%
13,426
– –
GOV
379
DELISTED
Government Properties Income Trust
GOV
$401K 0.01%
16,775
-650
-4% -$16K
TSN icon
380
Tyson Foods
TSN
$21.5B
$401K 0.01%
14,165
-9,675
-41% -$280K
OXSQ icon
381
Oxford Square Capital
OXSQ
$147M
$399K 0.01%
40,964
– –
CBF
382
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$397K 0.01%
18,093
– –
DNP icon
383
DNP Select Income Fund
DNP
$4.14B
$397K 0.01%
41,265
+664
+2% +$6.58K
JCI icon
384
Johnson Controls International
JCI
$85.6B
$395K 0.01%
9,088
-391
-4% -$16.6K
MEG
385
DELISTED
Media General, Inc
MEG
$385K 0.01%
27,005
– –
MUAC
386
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$384K 0.01%
7,435
+375
+5% +$19.3K
GG
387
DELISTED
Goldcorp Inc
GG
$384K 0.01%
14,752
-977
-6% -$27K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$379K 0.01%
10,862
+167
+2% +$5.94K
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$378K 0.01%
+7,310
New +$367K
COL
390
DELISTED
Rockwell Collins
COL
$377K 0.01%
5,550
-186,619
-97% -$13.2M
BSET icon
391
Bassett Furniture
BSET
$171M
$376K 0.01%
23,252
+465
+2% +$7.39K
EXC icon
392
Exelon
EXC
$48.4B
$373K 0.01%
17,661
-2,104
-11% -$46K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$373K 0.01%
4,466
-1,020
-19% -$84.5K
RFP
394
DELISTED
Resolute Forest Products Inc.
RFP
$369K 0.01%
27,950
+1,425
+5% +$19.7K
GLPW
395
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$369K 0.01%
18,354
– –
OVV icon
396
Ovintiv
OVV
$16.4B
$363K 0.01%
4,189
-200
-5% -$17.4K
ATR icon
397
AptarGroup
ATR
$8.8B
$363K 0.01%
6,036
– –
WGL
398
DELISTED
Wgl Holdings
WGL
$362K 0.01%
8,477
– –
SEE
399
DELISTED
Sealed Air
SEE
$360K 0.01%
13,230
-5,760
-30% -$163K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$356K 0.01%
20,374
-1,481
-7% -$26.3K
14 15
16
17 18

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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.