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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$38.6M 0.72%
707,166
-96,827
-12% -$4.86M
QCOM icon
52
Qualcomm
QCOM
$177B
$38.5M 0.72%
519,025
-4,363
-0.8% -$308K
GS icon
53
Goldman Sachs
GS
$307B
$37.9M 0.71%
213,791
-2,523
-1% -$416K
PX
54
DELISTED
Praxair Inc
PX
$37.6M 0.7%
289,513
-1,567
-0.5% -$195K
MPC icon
55
Marathon Petroleum
MPC
$90.6B
$37.2M 0.7%
811,770
+41,246
+5% +$1.59M
PH icon
56
Parker-Hannifin
PH
$124B
$36.9M 0.69%
286,787
+859
+0.3% +$99.8K
ACN icon
57
Accenture
ACN
$94.9B
$36.4M 0.68%
442,603
+296
+0.1% +$22.4K
BP icon
58
BP
BP
$110B
$36.4M 0.68%
914,249
+9,343
+1% +$348K
AFL icon
59
Aflac
AFL
$64.2B
$35.9M 0.67%
1,075,450
+28,114
+3% +$922K
RTN
60
DELISTED
Raytheon Company
RTN
$34.6M 0.65%
381,801
+10,580
+3% +$883K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$34.1M 0.64%
486,160
+464,439
+2,138% +$30.3M
AMGN icon
62
Amgen
AMGN
$204B
$33.5M 0.63%
293,431
+1,065
+0.4% +$121K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.2M 0.62%
398,774
+2,222
+0.6% +$168K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$32.4M 0.6%
468,469
+9,886
+2% +$633K
SBUX icon
65
Starbucks
SBUX
$119B
$32.1M 0.6%
819,906
-113,982
-12% -$4.51M
V icon
66
Visa
V
$690B
$32.1M 0.6%
575,788
-2,876
-0.5% -$145K
KMI icon
67
Kinder Morgan
KMI
$71.1B
$31.8M 0.59%
883,559
+51,376
+6% +$1.8M
MMM icon
68
3M
MMM
$91.2B
$31.7M 0.59%
270,704
+7,916
+3% +$843K
CMI icon
69
Cummins
CMI
$89.6B
$31.6M 0.59%
224,274
+219,503
+4,601% +$29.1M
ETN icon
70
Eaton
ETN
$152B
$30.9M 0.58%
405,340
+20,097
+5% +$1.43M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$30.8M 0.58%
498,861
+21,513
+5% +$1.24M
FLO icon
72
Flowers Foods
FLO
$1.65B
$30.6M 0.57%
1,426,816
+1,371,146
+2,463% +$31M
BHC icon
73
Bausch Health
BHC
$1.71B
$30.1M 0.56%
+256,202
New +$28.1M
MRK icon
74
Merck
MRK
$325B
$29.5M 0.55%
618,400
+7,033
+1% +$321K
MON
75
DELISTED
Monsanto Co
MON
$29.1M 0.54%
249,495
+1,541
+0.6% +$168K
1 2
3
4 5

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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.