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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
TYN
426
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$327K 0.01%
11,775
+600
+5% +$16.4K
QMM
427
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$323K 0.01%
3,550,540
-1,892,060
-35% -$185K
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.01%
3,693
– –
FMC icon
429
FMC
FMC
$1.35B
$317K 0.01%
4,843
– –
IP icon
430
International Paper
IP
$22.9B
$311K 0.01%
6,798
+307
+5% +$13.1K
XEL icon
431
Xcel Energy
XEL
$50.1B
$310K 0.01%
11,106
+720
+7% +$20.3K
GWW icon
432
W.W. Grainger
GWW
$65.4B
$309K 0.01%
1,208
-6
-0.5% -$1.56K
GLPW
433
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$304K 0.01%
15,554
-2,800
-15% -$54.9K
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$123B
$303K 0.01%
11,330
+170
+2% +$4.39K
PCH
435
DELISTED
PotlatchDeltic
PCH
$299K 0.01%
7,155
– –
PEG icon
436
Public Service Enterprise Group
PEG
$39.2B
$297K 0.01%
9,270
+253
+3% +$8.37K
HQH
437
abrdn Healthcare Investors
HQH
$1.25B
$297K 0.01%
11,247
-1,451
-11% -$35.5K
LEG icon
438
Leggett & Platt
LEG
$1.43B
$295K 0.01%
9,540
+1,155
+14% +$34.4K
CCK icon
439
Crown Holdings
CCK
$13B
$294K 0.01%
+6,600
New +$282K
PTY icon
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$293K 0.01%
16,950
+2,500
+17% +$44.8K
AMJ
441
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.01%
6,212
-912
-13% -$41.1K
CLF icon
442
Cleveland-Cliffs
CLF
$6.69B
$288K 0.01%
10,970
-2,350
-18% -$58K
OVV icon
443
Ovintiv
OVV
$16.8B
$287K 0.01%
3,179
-1,010
-24% -$92K
EWG icon
444
iShares MSCI Germany ETF
EWG
$1.56B
$286K 0.01%
9,016
+1,310
+17% +$38.7K
LAD icon
445
Lithia Motors
LAD
$9.05B
$285K 0.01%
+4,100
New +$275K
PAAS icon
446
Pan American Silver
PAAS
$17.9B
$284K 0.01%
24,300
-22,290
-48% -$238K
WSM icon
447
Williams-Sonoma
WSM
$27.4B
$284K 0.01%
9,756
– –
TWX
448
DELISTED
Time Warner Inc
TWX
$283K 0.01%
4,239
-348
-8% -$22.5K
AGN
449
DELISTED
Allergan Inc
AGN
$282K 0.01%
2,543
-53,022
-95% -$5.06M
PSA icon
450
Public Storage
PSA
$62.2B
$282K 0.01%
1,872
– –
16 17
18
19 20

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OSAM
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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.