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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.4M 0.27%
266,068
+11,994
+5% +$649K
PLL
102
DELISTED
PALL CORP
PLL
$13.7M 0.26%
160,730
+8,533
+6% +$693K
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$13.6M 0.25%
411,622
+29,702
+8% +$957K
ENOV icon
104
Enovis
ENOV
$1.63B
$13.1M 0.25%
119,894
+8,087
+7% +$810K
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$12.5M 0.23%
65,400
+1,995
+3% +$376K
MSFT icon
106
Microsoft
MSFT
$2.89T
$12M 0.22%
320,584
+17,564
+6% +$638K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$11.8M 0.22%
176,349
+3,484
+2% +$228K
PG icon
108
Procter & Gamble
PG
$346B
$11.8M 0.22%
144,515
-395
-0.3% -$32.2K
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.6M 0.22%
446,816
+28,277
+7% +$690K
INTU icon
110
Intuit
INTU
$83.1B
$11.5M 0.21%
150,374
-37,672
-20% -$2.71M
DISH
111
DELISTED
DISH Network Corp.
DISH
$11.5M 0.21%
197,840
+25,274
+15% +$1.29M
AIG icon
112
American International
AIG
$42B
$10.9M 0.2%
214,472
-221,563
-51% -$11M
VZ icon
113
Verizon
VZ
$198B
$9.73M 0.18%
197,987
+13,656
+7% +$672K
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$9.56M 0.18%
+69,132
New +$9.88M
HSIC icon
115
Henry Schein
HSIC
$9.64B
$8.89M 0.17%
198,362
+14,976
+8% +$655K
CNR
116
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.86M 0.15%
447,927
+62,947
+16% +$977K
UDR icon
117
UDR
UDR
$12.8B
$7.78M 0.15%
333,108
-19,758
-6% -$473K
T icon
118
AT&T
T
$167B
$7.69M 0.14%
289,539
-4,431
-2% -$117K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.56M 0.14%
140,243
-18,595
-12% -$993K
DWAS icon
120
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$7.41M 0.14%
186,765
-8,525
-4% -$323K
KKD
121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.3M 0.14%
378,312
-228,218
-38% -$5.15M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.2M 0.13%
95,855
-27,817
-22% -$1.96M
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$7M 0.13%
198,371
-66
-0% -$2.19K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7M 0.13%
118,010
-4,990
-4% -$284K
IBM icon
125
IBM
IBM
$204B
$6.97M 0.13%
38,871
+103
+0.3% +$17.8K
3 4
5
6 7

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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.