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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
FXI icon
426
iShares China Large-Cap ETF
FXI
$4.31B
$305K 0.01%
8,217
+16
+0.2% +$568
FMC icon
427
FMC
FMC
$1.35B
$301K 0.01%
4,843
– –
PSA icon
428
Public Storage
PSA
$62.2B
$301K 0.01%
1,872
-100
-5% -$15.8K
TYN
429
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$298K 0.01%
11,175
-750
-6% -$21.5K
HQH
430
abrdn Healthcare Investors
HQH
$1.25B
$298K 0.01%
12,698
+24
+0.2% +$567
DGS icon
431
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$297K 0.01%
+6,375
New +$295K
AHRT
432
AH Realty Trust
AHRT
$543M
$297K 0.01%
30,000
+20,000
+200% +$208K
PEG icon
433
Public Service Enterprise Group
PEG
$39.2B
$297K 0.01%
9,017
-184
-2% -$6.09K
XRX icon
434
Xerox
XRX
$352M
$296K 0.01%
10,930
-1,859
-15% -$48.8K
IBKR icon
435
Interactive Brokers
IBKR
$40B
$293K 0.01%
62,400
– –
BTU
436
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$292K 0.01%
1,127
-1,180
-51% -$302K
TWX
437
DELISTED
Time Warner Inc
TWX
$289K 0.01%
4,587
-209
-4% -$12.5K
XEL icon
438
Xcel Energy
XEL
$50.1B
$287K 0.01%
10,386
– –
ELOS
439
DELISTED
Syneron Medical Ltd
ELOS
$285K 0.01%
33,117
+2,817
+9% +$24.3K
PCH
440
DELISTED
PotlatchDeltic
PCH
$284K 0.01%
7,155
-300
-4% -$12.3K
HRB icon
441
H&R Block
HRB
$5.79B
$280K 0.01%
+10,500
New +$306K
VFC icon
442
VF Corp
VFC
$6.06B
$280K 0.01%
5,973
-1,257
-17% -$58K
EMD
443
DELISTED
Western Asset Emerging Markets
EMD
$278K 0.01%
22,175
-1,850
-8% -$23.1K
FCVA
444
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$277K 0.01%
69,528
-61,700
-47% -$230K
SNMX
445
DELISTED
Senomyx, Inc.
SNMX
$277K 0.01%
78,530
+230
+0.3% +$687
SJNK icon
446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$277K 0.01%
+9,075
New +$277K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.01%
11,160
+100
+0.9% +$2.44K
WSM icon
448
Williams-Sonoma
WSM
$27.4B
$274K 0.01%
9,756
+1,476
+18% +$42.8K
CLF icon
449
Cleveland-Cliffs
CLF
$6.69B
$273K 0.01%
13,320
+500
+4% +$10.3K
IP icon
450
International Paper
IP
$22.9B
$272K 0.01%
6,491
+41
+0.6% +$1.82K
16 17
18
19 20

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SLAM
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OSAM
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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.