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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
EAT icon
576
Brinker International
EAT
$8.5B
– –
-8,000
Closed -$324K
EBAY icon
577
eBay
EBAY
$52.1B
– –
-9,680
Closed -$227K
EDIV icon
578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-13,600
Closed -$548K
EZPW icon
579
Ezcorp Inc
EZPW
$1.85B
– –
-33,405
Closed -$564K
FSP
580
Franklin Street Properties
FSP
$50.1M
– –
-34,245
Closed -$436K
FXI icon
581
iShares China Large-Cap ETF
FXI
$4.27B
– –
-8,217
Closed -$305K
MORT icon
582
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-34,001
Closed -$815K
NEM icon
583
Newmont
NEM
$96.4B
– –
-29,692
Closed -$834K
NVDA icon
584
NVIDIA
NVDA
$4.77T
– –
-400,000
Closed -$156K
NWSA icon
585
News Corp Class A
NWSA
$15.3B
– –
-177,530
Closed -$2.85M
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,651
Closed -$443K
PIM
587
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-10,505
Closed -$51.3K
WEN icon
588
Wendy's
WEN
$1.46B
– –
-66,830
Closed -$567K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,161
Closed -$219K
NE
590
DELISTED
Noble Corporation
NE
– –
-17,502
Closed -$578K
NNC
591
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-12,831
Closed -$157K
AET
592
DELISTED
Aetna Inc
AET
– –
-3,480
Closed -$223K
WILN
593
DELISTED
Wi-LAN Inc.
WILN
– –
-17,200
Closed -$66.4K
ENZN
594
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-14,200
Closed -$23.9K
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,127
Closed -$292K
ALU
596
DELISTED
Alcatel-Lucent
ALU
– –
-11,703
Closed -$39.7K
CFN
597
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,482
Closed -$202K
KMR
598
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,038
Closed -$209K
BLC
599
DELISTED
BELO CORP SER A
BLC
– –
-39,501
Closed -$541K
LCC
600
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-34,400
Closed -$652K
21 22 23
24
25

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OSAM
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EIM
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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.