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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
DEO icon
76
Diageo
DEO
$47.3B
$28.4M 0.53%
214,312
+6,034
+3% +$771K
ELS icon
77
Equity Lifestyle Properties
ELS
$12.6B
$26.6M 0.5%
+1,466,900
New +$26.5M
WY icon
78
Weyerhaeuser
WY
$17.2B
$26.5M 0.49%
839,026
+26,391
+3% +$790K
MO icon
79
Altria Group
MO
$122B
$26.2M 0.49%
682,226
+9,518
+1% +$351K
CAB
80
DELISTED
Cabela's Inc
CAB
$26.1M 0.49%
390,999
+241,699
+162% +$15M
DLTR icon
81
Dollar Tree
DLTR
$24.1B
$25.3M 0.47%
448,938
-68,352
-13% -$3.94M
HBI
82
DELISTED
Hanesbrands
HBI
$25.2M 0.47%
1,436,804
+100,800
+8% +$1.68M
TU icon
83
Telus
TU
$16.2B
$24M 0.45%
1,395,434
+32,662
+2% +$563K
ITW icon
84
Illinois Tool Works
ITW
$81.9B
$22.8M 0.43%
271,043
+8,648
+3% +$682K
EMN icon
85
Eastman Chemical
EMN
$7.74B
$22.2M 0.42%
275,372
+9,487
+4% +$737K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$21.9M 0.41%
432,697
-5,153
-1% -$261K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$21.9M 0.41%
2,554,935
-997,215
-28% -$8.41M
DAL icon
88
Delta Air Lines
DAL
$57B
$21.3M 0.4%
774,673
+28,231
+4% +$759K
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.9M 0.39%
964,602
-210,183
-18% -$4.28M
HRB icon
90
H&R Block
HRB
$5.37B
$20.8M 0.39%
716,855
+706,355
+6,727% +$20.1M
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$19.9M 0.37%
539,786
+24,121
+5% +$869K
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
$19.4M 0.36%
607,806
+28,563
+5% +$912K
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$19.3M 0.36%
+782,260
New +$19.6M
AAL icon
94
American Airlines Group
AAL
$9.9B
$19.2M 0.36%
+760,405
New +$19.6M
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.2M 0.34%
266,966
+13,877
+5% +$938K
CAF
96
Morgan Stanley China A Share Fund
CAF
$337M
$18.1M 0.34%
760,472
+593,711
+356% +$13.8M
SAFT icon
97
Safety Insurance
SAFT
$1.51B
$17.3M 0.32%
307,839
-114,956
-27% -$6.32M
FAST icon
98
Fastenal
FAST
$54.7B
$15.9M 0.3%
+1,339,968
New +$16.1M
NSC icon
99
Norfolk Southern
NSC
$77.1B
$15M 0.28%
161,063
-281,022
-64% -$24.1M
MCRI icon
100
Monarch Casino & Resort
MCRI
$2.18B
$14.5M 0.27%
720,962
-159,800
-18% -$3M
2 3
4
5 6

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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.