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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
DO
451
DELISTED
Diamond Offshore Drilling
DO
$280K 0.01%
+4,926
New +$297K
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
$280K 0.01%
4,443
– –
ITIC
453
Investors Title Co
ITIC
$549M
$279K 0.01%
3,444
-150
-4% -$11.7K
CTSH icon
454
Cognizant
CTSH
$23.8B
$279K 0.01%
5,518
+352
+7% +$16K
ALD
455
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$278K 0.01%
5,825
+500
+9% +$24.3K
IBKR icon
456
Interactive Brokers
IBKR
$40.5B
$277K 0.01%
45,600
-16,800
-27% -$93.9K
IYY icon
457
iShares Dow Jones US ETF
IYY
$2.94B
$276K 0.01%
5,910
+488
+9% +$21.8K
SBGI icon
458
Sinclair Inc
SBGI
$1.02B
$275K 0.01%
7,700
– –
CRS icon
459
Carpenter Technology
CRS
$27.8B
$274K 0.01%
4,400
– –
RYN icon
460
Rayonier
RYN
$6.64B
$273K 0.01%
9,581
+890
+10% +$28.7K
LO
461
DELISTED
LORILLARD INC COM STK
LO
$273K 0.01%
5,384
+1
+0% +$50
BGH
462
Barings Global Short Duration High Yield Fund
BGH
$282M
$272K 0.01%
11,750
+2,450
+26% +$56.6K
ESXB
463
DELISTED
Community Bankers Trust Corporation
ESXB
$270K 0.01%
71,935
+6,000
+9% +$22.2K
EWL icon
464
iShares MSCI Switzerland ETF
EWL
$2.19B
$270K 0.01%
8,187
+1,390
+20% +$44.3K
CSTM icon
465
Constellium
CSTM
$3.96B
$270K 0.01%
11,600
-11,000
-49% -$220K
FCVA
466
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$270K 0.01%
58,100
-11,428
-16% -$46.1K
BDX icon
467
Becton Dickinson
BDX
$45.8B
$269K 0.01%
2,499
-183
-7% -$19K
DRI icon
468
Darden Restaurants
DRI
$23.7B
$269K 0.01%
5,538
-329,475
-98% -$15.2M
CXW icon
469
CoreCivic
CXW
$3.03B
$267K 0.01%
8,334
-11,993
-59% -$418K
EWD icon
470
iShares MSCI Sweden ETF
EWD
$536M
$266K 0.01%
7,437
+1,347
+22% +$46K
SCHW
471
Charles Schwab
SCHW
$184B
$263K ﹤0.01%
10,121
-529
-5% -$12.6K
THI
472
DELISTED
TIM HORTONS INC COM, CANADA
THI
$263K ﹤0.01%
4,500
-146
-3% -$8.59K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K ﹤0.01%
4,800
+70
+1% +$3.66K
LUMN icon
474
Lumen
LUMN
$6.38B
$260K ﹤0.01%
8,163
+419
+5% +$13.4K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$40B
$257K ﹤0.01%
+3,987
New +$267K
17 18
19
20 21

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SLAM
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OSAM
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EIM
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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.