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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
EWN icon
476
iShares MSCI Netherlands ETF
EWN
$552M
$257K ﹤0.01%
+9,922
New +$246K
MIC
477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$255K ﹤0.01%
4,692
-279
-6% -$15.2K
EXG icon
478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$255K ﹤0.01%
25,477
+1,000
+4% +$9.82K
PPG icon
479
PPG Industries
PPG
$24.9B
$254K ﹤0.01%
+2,680
New +$241K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14B
$253K ﹤0.01%
4,790
– –
AGU
481
DELISTED
Agrium
AGU
$252K ﹤0.01%
2,755
+300
+12% +$26.5K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$252K ﹤0.01%
+20,000
New +$253K
CFFI icon
483
C&F Financial
CFFI
$275M
$252K ﹤0.01%
5,507
+100
+2% +$5.05K
EXC icon
484
Exelon
EXC
$48.1B
$248K ﹤0.01%
12,711
-4,950
-28% -$99.6K
DRYS
485
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
UNH icon
486
UnitedHealth
UNH
$382B
$247K ﹤0.01%
3,274
+256
+8% +$18.4K
EVV
487
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$246K ﹤0.01%
16,100
-27,500
-63% -$414K
MUB icon
488
iShares National Muni Bond ETF
MUB
$45.2B
$245K ﹤0.01%
+2,365
New +$247K
NWBI icon
489
Northwest Bancshares
NWBI
$2.33B
$241K ﹤0.01%
16,312
– –
ZBH icon
490
Zimmer Biomet
ZBH
$18.8B
$241K ﹤0.01%
2,660
-103
-4% -$8.91K
UBSI icon
491
United Bankshares
UBSI
$6.69B
$238K ﹤0.01%
7,569
– –
CNX icon
492
CNX Resources
CNX
$4.91B
$238K ﹤0.01%
7,500
-240
-3% -$7.34K
HES
493
DELISTED
Hess
HES
$237K ﹤0.01%
2,850
-318
-10% -$25.8K
BBY icon
494
Best Buy
BBY
$19B
$234K ﹤0.01%
5,875
-115
-2% -$4.72K
LNC icon
495
Lincoln National
LNC
$7.92B
$233K ﹤0.01%
4,523
-1,056
-19% -$50.6K
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$232K ﹤0.01%
17,830
+30
+0.2% +$372
WTW icon
497
Willis Towers Watson
WTW
$29.8B
$231K ﹤0.01%
1,944
– –
BOND icon
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$229K ﹤0.01%
2,185
-300
-12% -$31.8K
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.16B
$229K ﹤0.01%
7,540
-200
-3% -$5.8K
MFC icon
500
Manulife Financial
MFC
$73B
$229K ﹤0.01%
11,585
– –
18 19
20
21 22

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P
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OSAM
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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.