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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$380K 0.01%
4,656
+190
+4% +$15.9K
NVO
402
Novo Nordisk
NVO
$225B
$379K 0.01%
20,500
-140
-0.7% -$2.44K
VV icon
403
Vanguard Large-Cap ETF
VV
$52B
$377K 0.01%
4,450
– –
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
$377K 0.01%
34
-20
-37% -$236K
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$1.24B
$376K 0.01%
20,155
-13,720
-41% -$247K
UFI icon
406
UNIFI
UFI
$121M
$375K 0.01%
13,780
-4,000
-22% -$101K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$374K 0.01%
3,077
+400
+15% +$48.5K
GNRC icon
408
Generac Holdings
GNRC
$11.5B
$374K 0.01%
6,600
-19,100
-74% -$934K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$365K 0.01%
9,720
-200
-2% -$7.21K
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$363K 0.01%
4,226
-1
-0% -$85
OXSQ icon
411
Oxford Square Capital
OXSQ
$147M
$363K 0.01%
35,083
-5,881
-14% -$60.2K
XRX icon
412
Xerox
XRX
$360M
$357K 0.01%
11,119
+189
+2% +$5.44K
CSQ icon
413
Calamos Strategic Total Return Fund
CSQ
$3.19B
$355K 0.01%
32,590
-2,140
-6% -$22.5K
B
414
Barrick Mining
B
$61.5B
$355K 0.01%
20,120
+1,304
+7% +$23K
IBB icon
415
iShares Biotechnology ETF
IBB
$9.55B
$351K 0.01%
4,641
-665,349
-99% -$47.2M
VFC icon
416
VF Corp
VFC
$7.16B
$349K 0.01%
5,939
-34
-0.6% -$1.77K
BSET icon
417
Bassett Furniture
BSET
$171M
$345K 0.01%
22,597
-655
-3% -$9.62K
CBRL icon
418
Cracker Barrel
CBRL
$1.2B
$343K 0.01%
3,115
-11,694
-79% -$1.27M
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$342K 0.01%
17,811
-2,563
-13% -$47.1K
CBF
420
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$341K 0.01%
14,979
-3,114
-17% -$70K
RLI icon
421
RLI Corp
RLI
$5.97B
$339K 0.01%
13,944
-600
-4% -$14.2K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.2B
$338K 0.01%
5,750
+75
+1% +$4.23K
HMC icon
423
Honda
HMC
$39.3B
$335K 0.01%
8,095
– –
DNP icon
424
DNP Select Income Fund
DNP
$4.14B
$332K 0.01%
35,293
-5,972
-14% -$57.5K
WGL
425
DELISTED
Wgl Holdings
WGL
$329K 0.01%
8,212
-265
-3% -$11K
15 16
17
18 19

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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.