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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.01%
3,259
-1,841
-36% -$200K
B
402
Barrick Mining
B
$61.5B
$350K 0.01%
18,816
+5,121
+37% +$90.3K
NVO
403
Novo Nordisk
NVO
$225B
$349K 0.01%
20,640
-1,400
-6% -$23.5K
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$348K 0.01%
4,227
-250
-6% -$20.2K
CSQ icon
405
Calamos Strategic Total Return Fund
CSQ
$3.19B
$347K 0.01%
34,730
+600
+2% +$6.09K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$345K 0.01%
9,920
+200
+2% +$6.8K
RSPD icon
407
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$345K 0.01%
14,094
– –
VV icon
408
Vanguard Large-Cap ETF
VV
$52B
$344K 0.01%
4,450
-399
-8% -$30.7K
FDX icon
409
FedEx
FDX
$74B
$341K 0.01%
2,991
-599
-17% -$64.6K
TROW icon
410
T. Rowe Price
TROW
$26.1B
$341K 0.01%
4,745
-52
-1% -$3.85K
HRI icon
411
Herc Holdings
HRI
$4.95B
$333K 0.01%
+5,003
New +$384K
TRMB icon
412
Trimble
TRMB
$13.6B
$331K 0.01%
11,146
– –
RYN icon
413
Rayonier
RYN
$6.64B
$328K 0.01%
8,691
+718
+9% +$27.5K
EAT icon
414
Brinker International
EAT
$8.5B
$324K 0.01%
+8,000
New +$327K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$320K 0.01%
2,677
-103
-4% -$12.3K
MPT
416
Medical Properties Trust
MPT
$2.89B
$319K 0.01%
+26,200
New +$350K
RLI icon
417
RLI Corp
RLI
$5.97B
$318K 0.01%
14,544
– –
AMJ
418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.01%
7,124
+249
+4% +$11.5K
GWW icon
419
W.W. Grainger
GWW
$66B
$318K 0.01%
1,214
+9
+0.7% +$2.34K
MAR icon
420
Marriott International
MAR
$101B
$317K 0.01%
7,533
-404
-5% -$16.8K
NMA
421
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$313K 0.01%
24,992
+1,412
+6% +$17.6K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.2B
$309K 0.01%
5,675
-1,041
-16% -$54.4K
HMC icon
423
Honda
HMC
$39.3B
$309K 0.01%
8,095
– –
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.01%
3,693
– –
ETJ
425
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$305K 0.01%
28,225
+3,000
+12% +$32.9K
15 16
17
18 19

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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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.