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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.74M 0.12%
142,982
-341
-0.2% -$13.5K
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.42M 0.11%
279,855
-80,000
-22% -$1.61M
NEU icon
128
NewMarket
NEU
$7.13B
$5.28M 0.11%
18,346
-105
-0.6% -$29.2K
AGN
129
DELISTED
Allergan Inc
AGN
$5.03M 0.1%
55,565
+53,022
+2,085% +$4.76M
ORCL icon
130
Oracle
ORCL
$345B
$5M 0.1%
150,873
-807
-0.5% -$26.2K
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.9M 0.1%
+384,980
New +$5.13M
CAT icon
132
Caterpillar
CAT
$402B
$4.83M 0.1%
57,862
+1,689
+3% +$143K
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.67M 0.1%
338,766
+28,954
+9% +$394K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.6M 0.09%
27
– –
VOD icon
135
Vodafone
VOD
$36.4B
$4.57M 0.09%
127,525
-797,457
-86% -$25.2M
KMB icon
136
Kimberly-Clark
KMB
$37B
$4.52M 0.09%
49,985
-323
-0.6% -$29.9K
SEB icon
137
Seaboard Corp
SEB
$4.42B
$4.5M 0.09%
1,637
+21
+1% +$58.8K
TG icon
138
Tredegar Corp
TG
$260M
$4.41M 0.09%
169,725
+28,088
+20% +$736K
BCE icon
139
BCE
BCE
$19.8B
$4.38M 0.09%
102,570
+8,310
+9% +$346K
ABBV icon
140
AbbVie
ABBV
$454B
$4.32M 0.09%
96,626
-3,615
-4% -$160K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.25M 0.09%
97,045
-10,630
-10% -$461K
INTC icon
142
Intel
INTC
$462B
$4.2M 0.09%
183,112
-5,596
-3% -$129K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.16M 0.09%
45,406
-3,843
-8% -$352K
BAC icon
144
Bank of America
BAC
$436B
$4.01M 0.08%
290,462
-111,681
-28% -$1.59M
BA icon
145
Boeing
BA
$167B
$3.9M 0.08%
33,155
-153
-0.5% -$16.5K
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$3.8M 0.08%
82,095
-7,648
-9% -$336K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.74M 0.08%
57,355
-147,267
-72% -$9.5M
CAF
148
Morgan Stanley China A Share Fund
CAF
$334M
$3.69M 0.08%
166,761
+1,186
+0.7% +$25.1K
AXP icon
149
American Express
AXP
$226B
$3.41M 0.07%
45,160
-154
-0.3% -$11.6K
ABT icon
150
Abbott
ABT
$182B
$3.4M 0.07%
102,474
-1,524
-1% -$53.5K
4 5
6
7 8

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SLAM
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OSAM
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EIM
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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.