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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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$230K ﹤0.01%
24,477
-1,000
-4% -$9.52K
EBAY icon
477
eBay
EBAY
$51.2B
$227K ﹤0.01%
+9,680
New +$217K
EDI
478
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$227K ﹤0.01%
+11,350
New +$232K
SCHW
479
Charles Schwab
SCHW
$182B
$225K ﹤0.01%
+10,650
New +$232K
BBY icon
480
Best Buy
BBY
$19B
$225K ﹤0.01%
5,990
-1,842
-24% -$61.2K
WTW icon
481
Willis Towers Watson
WTW
$29.8B
$223K ﹤0.01%
1,944
-14,825
-88% -$1.67M
AET
482
DELISTED
Aetna Inc
AET
$223K ﹤0.01%
3,480
-456
-12% -$29.2K
ZBH icon
483
Zimmer Biomet
ZBH
$18.8B
$220K ﹤0.01%
2,763
-384
-12% -$30.2K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14B
$220K ﹤0.01%
+4,790
New +$213K
UBSI icon
485
United Bankshares
UBSI
$6.69B
$219K ﹤0.01%
7,569
– –
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$219K ﹤0.01%
+1,161
New +$197K
MPV
487
Barings Participation Investors
MPV
$175M
$219K ﹤0.01%
15,719
+10
+0.1% +$142
ED icon
488
Consolidated Edison
ED
$41.4B
$219K ﹤0.01%
3,970
+16
+0.4% +$922
PCY icon
489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K ﹤0.01%
8,000
-4,000
-33% -$108K
CNX icon
490
CNX Resources
CNX
$4.91B
$217K ﹤0.01%
+7,740
New +$202K
CWB icon
491
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$217K ﹤0.01%
4,800
– –
UNH icon
492
UnitedHealth
UNH
$382B
$216K ﹤0.01%
+3,018
New +$216K
NWBI icon
493
Northwest Bancshares
NWBI
$2.33B
$215K ﹤0.01%
+16,312
New +$225K
EWG icon
494
iShares MSCI Germany ETF
EWG
$1.56B
$214K ﹤0.01%
+7,706
New +$204K
RBS.PRT
495
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$214K ﹤0.01%
9,100
– –
IYC icon
496
iShares US Consumer Discretionary ETF
IYC
$1.16B
$213K ﹤0.01%
+7,740
New +$208K
EWL icon
497
iShares MSCI Switzerland ETF
EWL
$2.17B
$213K ﹤0.01%
+6,797
New +$205K
BGH
498
Barings Global Short Duration High Yield Fund
BGH
$281M
$212K ﹤0.01%
+9,300
New +$212K
CTSH icon
499
Cognizant
CTSH
$25.2B
$212K ﹤0.01%
+5,166
New +$192K
DOC icon
500
Healthpeak Properties
DOC
$15.5B
$211K ﹤0.01%
5,654
– –
18 19
20
21 22

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OSAM
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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.