We are live on ! Find out more
DC

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
ITIC
451
Investors Title Co
ITIC
$549M
$270K 0.01%
3,594
– –
THI
452
DELISTED
TIM HORTONS INC COM, CANADA
THI
$269K 0.01%
4,646
-45
-1% -$2.56K
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$266K 0.01%
4,971
-500
-9% -$27.4K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$263K 0.01%
2,485
-1,555
-38% -$163K
BDX icon
455
Becton Dickinson
BDX
$45.8B
$262K 0.01%
2,682
-98
-4% -$9.59K
CFFI icon
456
C&F Financial
CFFI
$271M
$262K 0.01%
5,407
+200
+4% +$10.8K
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$261K 0.01%
14,450
– –
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
$259K 0.01%
24,887
-740
-3% -$7.8K
SBGI icon
459
Sinclair Inc
SBGI
$1.02B
$258K 0.01%
7,700
-1,500
-16% -$42.3K
ALD
460
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$258K 0.01%
5,325
-500
-9% -$24.2K
CRS icon
461
Carpenter Technology
CRS
$27.8B
$256K 0.01%
+4,400
New +$235K
NIO
462
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$253K 0.01%
19,456
-2,866
-13% -$37.3K
LEG icon
463
Leggett & Platt
LEG
$1.47B
$253K 0.01%
8,385
-300
-3% -$9.21K
HES
464
DELISTED
Hess
HES
$245K 0.01%
3,168
– –
AHT
465
Ashford Hospitality Trust
AHT
$20.9M
$243K 0.01%
31
– –
LUMN icon
466
Lumen
LUMN
$6.38B
$243K 0.01%
7,744
-206
-3% -$7.01K
ESXB
467
DELISTED
Community Bankers Trust Corporation
ESXB
$243K 0.01%
65,935
– –
LO
468
DELISTED
LORILLARD INC COM STK
LO
$241K 0.01%
5,383
-268
-5% -$11.8K
HSH
469
DELISTED
HILLSHIRE BRANDS CO
HSH
$238K ﹤0.01%
7,753
+350
+5% +$11.6K
BEAV
470
DELISTED
B/E Aerospace Inc
BEAV
$237K ﹤0.01%
4,443
– –
MWV
471
DELISTED
MEADWESTVACO CORP
MWV
$236K ﹤0.01%
6,150
-20
-0.3% -$736
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K ﹤0.01%
4,730
+50
+1% +$2.42K
LNC icon
473
Lincoln National
LNC
$8.19B
$234K ﹤0.01%
5,579
-1,298
-19% -$54.8K
IYY icon
474
iShares Dow Jones US ETF
IYY
$2.94B
$231K ﹤0.01%
+5,422
New +$230K
EDF
475
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$231K ﹤0.01%
11,750
+1,000
+9% +$20.5K
17 18
19
20 21

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.