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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
PTEN icon
526
Patterson-UTI
PTEN
$3.48B
$204K ﹤0.01%
+8,043
New +$192K
TFX icon
527
Teleflex
TFX
$5.94B
$202K ﹤0.01%
+2,150
New +$197K
SU icon
528
Suncor Energy
SU
$75.4B
$202K ﹤0.01%
5,750
-15,385
-73% -$541K
KBH icon
529
KB Home
KBH
$3.54B
$196K ﹤0.01%
10,700
– –
MPV
530
Barings Participation Investors
MPV
$173M
$195K ﹤0.01%
15,175
-544
-3% -$7.12K
AWP
531
abrdn Global Premier Properties Fund
AWP
$379M
$186K ﹤0.01%
8,613
-69
-0.8% -$1.49K
SPLS
532
DELISTED
Staples Inc
SPLS
$179K ﹤0.01%
11,244
-1,649
-13% -$25.7K
AUY
533
DELISTED
Yamana Gold, Inc.
AUY
$176K ﹤0.01%
20,426
-4,461
-18% -$41.2K
NMA
534
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$173K ﹤0.01%
14,230
-10,762
-43% -$131K
ENTG icon
535
Entegris
ENTG
$18B
$168K ﹤0.01%
14,532
– –
CELGZ
536
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$164K ﹤0.01%
+60,000
New +$168K
EFT
537
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$163K ﹤0.01%
10,675
-1,175
-10% -$18.1K
AHT
538
Ashford Hospitality Trust
AHT
$20.9M
$162K ﹤0.01%
21
-10
-32% -$78.7K
PBR icon
539
Petrobras
PBR
$116B
$161K ﹤0.01%
+11,675
New +$181K
ANGI icon
540
Angi Inc
ANGI
$252M
$161K ﹤0.01%
+1,060
New +$151K
TNK icon
541
Teekay Tankers
TNK
$2.66B
$159K ﹤0.01%
5,063
+1,313
+35% +$30.9K
SABA
542
Saba Capital Income & Opportunities Fund II
SABA
$221M
$158K ﹤0.01%
9,950
– –
OPOF
543
DELISTED
Old Point Financial
OPOF
$148K ﹤0.01%
+11,574
New +$149K
VYFC
544
DELISTED
VALLEY FINL CORP (VA)
VYFC
$145K ﹤0.01%
14,100
– –
S
545
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
+13,313
New +$100K
FTEK icon
546
Fuel Tech
FTEK
$45.2M
$143K ﹤0.01%
+20,152
New +$123K
CHI
547
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$134K ﹤0.01%
10,100
– –
DYAX
548
DELISTED
DYAX CORPORATION
DYAX
$134K ﹤0.01%
17,766
-500
-3% -$3.8K
NSL
549
DELISTED
NUVEEN SENIOR INCM FD
NSL
$133K ﹤0.01%
18,600
+2,000
+12% +$14.1K
PMX
550
DELISTED
PIMCO Municipal Income Fund III
PMX
$130K ﹤0.01%
+13,000
New +$133K
20 21
22
23 24

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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.