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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
BUD icon
26
AB InBev
BUD
$158B
$52.8M 1.09%
532,523
+820
+0.2% +$78.1K
NOV icon
27
NOV
NOV
$7.45B
$52.2M 1.08%
740,555
-7,183
-1% -$481K
ALB icon
28
Albemarle
ALB
$13.5B
$46.8M 0.97%
743,875
-182,333
-20% -$11.5M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$46.8M 0.97%
669,990
-73,365
-10% -$4.81M
WPC icon
30
W.P. Carey
WPC
$17.1B
$45.9M 0.95%
724,864
+33,660
+5% +$2.22M
VLO icon
31
Valero Energy
VLO
$89.8B
$45.5M 0.94%
1,332,708
+7,691
+0.6% +$272K
D icon
32
Dominion Energy
D
$62.5B
$45.1M 0.93%
721,841
+3,861
+0.5% +$229K
AMZN icon
33
Amazon
AMZN
$2.5T
$44.5M 0.92%
2,847,800
-5,620
-0.2% -$83.8K
DIS icon
34
Walt Disney
DIS
$165B
$42.9M 0.88%
665,198
+4,049
+0.6% +$260K
WSO icon
35
Watsco Inc
WSO
$14.9B
$42.6M 0.88%
452,112
+5,323
+1% +$487K
LOW icon
36
Lowe's Companies
LOW
$116B
$42.6M 0.88%
894,321
-9,864
-1% -$448K
PM icon
37
Philip Morris
PM
$301B
$42.5M 0.88%
490,405
+711
+0.1% +$62.2K
GSK icon
38
GSK
GSK
$103B
$42M 0.87%
669,403
+5,544
+0.8% +$357K
FNF icon
39
Fidelity National Financial
FNF
$13.9B
$40.9M 0.84%
2,693,242
+36,704
+1% +$517K
RTX icon
40
RTX Corp
RTX
$287B
$40.4M 0.83%
595,926
-1,382
-0.2% -$90.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$40.4M 0.83%
803,993
+784,328
+3,988% +$29.2M
COR icon
42
Cencora
COR
$60.3B
$39M 0.8%
638,291
-2,714
-0.4% -$159K
CELG
43
DELISTED
Celgene Corp
CELG
$38.7M 0.8%
502,778
+19,094
+4% +$1.34M
AAPL icon
44
Apple
AAPL
$4.89T
$38.2M 0.79%
2,241,932
-49,644
-2% -$823K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$37M 0.76%
963,154
+21,229
+2% +$770K
GM icon
46
General Motors
GM
$74.7B
$36M 0.74%
999,604
-6,101
-0.6% -$219K
SBUX icon
47
Starbucks
SBUX
$118B
$35.9M 0.74%
933,888
+915,390
+4,949% +$32.9M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.3M 0.73%
+1,053,607
New +$33.2M
QCOM icon
49
Qualcomm
QCOM
$176B
$35.2M 0.73%
523,388
+21,429
+4% +$1.4M
PX
50
DELISTED
Praxair Inc
PX
$35M 0.72%
291,080
+403
+0.1% +$47.8K
1
2
3 4 5

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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.