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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56.2M 1.05%
1,065,902
+24,606
+2% +$1.3M
OXY icon
27
Occidental Petroleum
OXY
$57B
$53.4M 1%
585,546
+211,854
+57% +$19.3M
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$51.7M 0.97%
2,792,767
+99,525
+4% +$1.61M
DIS icon
29
Walt Disney
DIS
$165B
$50.7M 0.95%
663,283
-1,915
-0.3% -$133K
AMZN icon
30
Amazon
AMZN
$2.5T
$49M 0.92%
2,459,100
-388,700
-14% -$6.99M
D icon
31
Dominion Energy
D
$62.5B
$47.6M 0.89%
736,220
+14,379
+2% +$925K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35.9B
$46.2M 0.86%
1,153,302
+483,708
+72% +$19M
GSK icon
33
GSK
GSK
$103B
$45.6M 0.85%
682,682
+13,279
+2% +$861K
WPC icon
34
W.P. Carey
WPC
$17.1B
$45.1M 0.84%
751,331
+26,467
+4% +$1.67M
NOV icon
35
NOV
NOV
$7.45B
$45.1M 0.84%
628,334
-112,221
-15% -$8.16M
WSO icon
36
Watsco Inc
WSO
$14.9B
$45M 0.84%
468,659
+16,547
+4% +$1.57M
COR icon
37
Cencora
COR
$60.3B
$44.9M 0.84%
638,603
+312
+0% +$21K
AAPL icon
38
Apple
AAPL
$4.89T
$44.8M 0.84%
2,236,808
-5,124
-0.2% -$96.8K
LOW icon
39
Lowe's Companies
LOW
$116B
$43.9M 0.82%
886,379
-7,942
-0.9% -$386K
PM icon
40
Philip Morris
PM
$301B
$42.9M 0.8%
492,697
+2,292
+0.5% +$200K
GM icon
41
General Motors
GM
$74.7B
$42.7M 0.8%
1,044,292
+44,688
+4% +$1.69M
CELG
42
DELISTED
Celgene Corp
CELG
$42.7M 0.8%
505,118
+2,340
+0.5% +$185K
RTX icon
43
RTX Corp
RTX
$287B
$42.4M 0.79%
591,809
-4,117
-0.7% -$281K
PENN icon
44
PENN Entertainment
PENN
$2.74B
$42.4M 0.79%
2,956,200
-2,818,655
-49% -$38.7M
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$42M 0.78%
995,654
+32,500
+3% +$1.31M
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$41.8M 0.78%
961,997
+280,057
+41% +$11.3M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$41.4M 0.77%
1,143,711
+45,238
+4% +$1.56M
ALB icon
48
Albemarle
ALB
$13.5B
$40.1M 0.75%
633,025
-110,850
-15% -$7.36M
KO icon
49
Coca-Cola
KO
$354B
$38.9M 0.73%
941,421
+32,029
+4% +$1.26M
AON icon
50
Aon
AON
$77.3B
$38.8M 0.72%
462,480
-355,284
-43% -$28.1M
1
2
3 4 5

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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.