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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
MWV
501
DELISTED
MEADWESTVACO CORP
MWV
$227K ﹤0.01%
6,150
– –
JCI icon
502
Johnson Controls International
JCI
$85.6B
$227K ﹤0.01%
4,217
-4,871
-54% -$240K
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$224K ﹤0.01%
4,800
– –
VTRS icon
504
Viatris
VTRS
$20.8B
$221K ﹤0.01%
5,100
-350
-6% -$14.4K
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$112B
$221K ﹤0.01%
12,380
-612
-5% -$10.4K
ED icon
506
Consolidated Edison
ED
$41.3B
$220K ﹤0.01%
3,985
+15
+0.4% +$844
NOC icon
507
Northrop Grumman
NOC
$78B
$219K ﹤0.01%
+1,911
New +$205K
WELL icon
508
Welltower
WELL
$172B
$219K ﹤0.01%
+4,085
New +$243K
RBS.PRT
509
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$218K ﹤0.01%
9,100
– –
CNI icon
510
Canadian National Railway
CNI
$78.3B
$217K ﹤0.01%
+3,800
New +$209K
PCY icon
511
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$216K ﹤0.01%
8,016
+16
+0.2% +$437
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K ﹤0.01%
2,000
-1,259
-39% -$137K
EDI
513
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$216K ﹤0.01%
11,350
– –
THO icon
514
Thor Industries
THO
$4.13B
$215K ﹤0.01%
+3,900
New +$215K
EDF
515
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$215K ﹤0.01%
11,750
– –
FR icon
516
First Industrial Realty Trust
FR
$8.77B
$214K ﹤0.01%
12,291
-575
-4% -$10K
DDD icon
517
3D Systems Corp
DDD
$412M
$214K ﹤0.01%
+2,300
New +$161K
ALL icon
518
Allstate
ALL
$70.1B
$211K ﹤0.01%
3,865
-200
-5% -$10.7K
RF icon
519
Regions Financial
RF
$26.7B
$210K ﹤0.01%
21,214
-959
-4% -$9.23K
ARTC
520
DELISTED
ARTHROCARE CORP
ARTC
$209K ﹤0.01%
+5,200
New +$193K
CB
521
DELISTED
CHUBB CORPORATION
CB
$209K ﹤0.01%
+2,158
New +$201K
MET icon
522
MetLife
MET
$62.7B
$207K ﹤0.01%
+4,316
New +$193K
SIGA icon
523
SIGA Technologies
SIGA
$240M
$206K ﹤0.01%
63,000
+10,000
+19% +$33.7K
SI
524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$204K ﹤0.01%
+1,475
New +$190K
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49.6B
$204K ﹤0.01%
+2,387
New +$197K
19 20
21
22 23

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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.