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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$36.2B
$25.3M 0.52%
669,594
+623,758
+1,361% +$24.3M
ADM icon
77
Archer Daniels Midland
ADM
$40.1B
$25.1M 0.52%
681,940
-7,991
-1% -$291K
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$24.8M 0.51%
770,524
+54,768
+8% +$1.93M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24.2M 0.5%
+1,174,785
New +$24.7M
TRP icon
80
TC Energy
TRP
$71.2B
$23.5M 0.49%
535,942
+63,444
+13% +$2.83M
WY icon
81
Weyerhaeuser
WY
$17.2B
$23.3M 0.48%
812,635
+10,631
+1% +$301K
MO icon
82
Altria Group
MO
$122B
$23.1M 0.48%
672,708
+5,273
+0.8% +$186K
TU icon
83
Telus
TU
$16.2B
$22.6M 0.47%
1,362,772
-116,738
-8% -$1.82M
SAFT icon
84
Safety Insurance
SAFT
$1.51B
$22.4M 0.46%
422,795
-71,766
-15% -$3.76M
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.2M 0.46%
437,850
+79,800
+22% +$4.04M
AIG icon
86
American International
AIG
$42B
$21.2M 0.44%
436,035
-11,567
-3% -$550K
HBI
87
DELISTED
Hanesbrands
HBI
$20.8M 0.43%
1,336,004
+49,768
+4% +$740K
EMN icon
88
Eastman Chemical
EMN
$7.74B
$20.7M 0.43%
265,885
-19,381
-7% -$1.49M
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$20M 0.41%
262,395
+3,915
+2% +$286K
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$18.1M 0.37%
579,243
+31,479
+6% +$956K
DAL icon
91
Delta Air Lines
DAL
$57B
$17.6M 0.36%
746,442
+63,527
+9% +$1.32M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$17.4M 0.36%
+515,665
New +$18.2M
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.18B
$16.7M 0.34%
880,762
-27,570
-3% -$525K
BEAM
94
DELISTED
BEAM INC COM STK (DE)
BEAM
$16.4M 0.34%
253,089
+235,716
+1,357% +$15.1M
DRI icon
95
Darden Restaurants
DRI
$23.4B
$13.9M 0.29%
335,013
+3,932
+1% +$171K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.7M 0.28%
254,074
+6,920
+3% +$372K
CST
97
DELISTED
CST Brands, Inc.
CST
$12.9M 0.27%
433,112
-303,483
-41% -$9.51M
INTU icon
98
Intuit
INTU
$83.1B
$12.5M 0.26%
188,046
-70,152
-27% -$4.52M
KKD
99
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$11.7M 0.24%
+606,530
New +$12.3M
PLL
100
DELISTED
PALL CORP
PLL
$11.7M 0.24%
152,197
+6,523
+4% +$467K
2 3
4
5 6

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OSAM
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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.