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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
KO icon
51
Coca-Cola
KO
$356B
$34.4M 0.71%
909,392
-2,693
-0.3% -$106K
GS icon
52
Goldman Sachs
GS
$320B
$34.2M 0.71%
216,314
+432
+0.2% +$69.5K
NSC icon
53
Norfolk Southern
NSC
$78.1B
$34.2M 0.71%
442,085
-3,505
-0.8% -$263K
HIG icon
54
Hartford Financial Services
HIG
$38.6B
$34.2M 0.71%
1,098,473
+17,257
+2% +$539K
OXY icon
55
Occidental Petroleum
OXY
$56B
$33.5M 0.69%
373,692
-5,793
-2% -$498K
SWK icon
56
Stanley Black & Decker
SWK
$14.5B
$32.8M 0.68%
362,609
-4,186
-1% -$359K
AMGN icon
57
Amgen
AMGN
$204B
$32.7M 0.67%
292,366
+2,064
+0.7% +$224K
ACN icon
58
Accenture
ACN
$93.2B
$32.6M 0.67%
442,307
+1,932
+0.4% +$143K
AFL icon
59
Aflac
AFL
$64.1B
$32.5M 0.67%
1,047,336
-5,732
-0.5% -$173K
BP icon
60
BP
BP
$111B
$31.1M 0.64%
904,906
+11,901
+1% +$408K
PH icon
61
Parker-Hannifin
PH
$125B
$31.1M 0.64%
285,928
-10,954
-4% -$1.13M
TRV icon
62
Travelers Companies
TRV
$81.1B
$31M 0.64%
366,145
+2,868
+0.8% +$237K
ORLY icon
63
O'Reilly Automotive
ORLY
$73.8B
$30.2M 0.62%
3,552,150
-144,690
-4% -$1.18M
KMI icon
64
Kinder Morgan
KMI
$71.6B
$29.6M 0.61%
832,183
+809,855
+3,627% +$30.4M
DLTR icon
65
Dollar Tree
DLTR
$24.1B
$29.6M 0.61%
517,290
+5,952
+1% +$321K
RTN
66
DELISTED
Raytheon Company
RTN
$28.6M 0.59%
371,221
+3,483
+0.9% +$259K
MRK icon
67
Merck
MRK
$326B
$27.8M 0.57%
611,367
+3,604
+0.6% +$165K
V icon
68
Visa
V
$688B
$27.6M 0.57%
578,664
-275,988
-32% -$12.8M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$27.4M 0.57%
458,583
+446,623
+3,734% +$27.5M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$26.9M 0.55%
+396,552
New +$24.5M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$26.5M 0.55%
477,348
+11,541
+2% +$630K
ETN icon
72
Eaton
ETN
$156B
$26.5M 0.55%
385,243
+4,901
+1% +$329K
DEO icon
73
Diageo
DEO
$46.8B
$26.5M 0.55%
208,278
+2,279
+1% +$285K
MMM icon
74
3M
MMM
$91.3B
$26.2M 0.54%
262,788
+3,896
+2% +$379K
MON
75
DELISTED
Monsanto Co
MON
$25.9M 0.53%
+247,954
New +$24.9M
1 2
3
4 5

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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.