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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
PFE icon
126
Pfizer
PFE
$141B
$6.97M 0.13%
239,821
-236
-0.1% -$6.87K
TFC icon
127
Truist Financial
TFC
$63.7B
$6.93M 0.13%
185,591
-14,504
-7% -$501K
PRAA icon
128
PRA Group
PRAA
$683M
$6.81M 0.13%
+128,965
New +$7.33M
DUK icon
129
Duke Energy
DUK
$100B
$6.18M 0.12%
89,511
+228
+0.3% +$16K
CORR
130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.14M 0.11%
172,453
+36
+0% +$1.23K
RPV icon
131
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.11M 0.11%
122,770
+25,725
+27% +$1.21M
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$6.1M 0.11%
+433,550
New +$5.79M
COP icon
133
ConocoPhillips
COP
$141B
$6.04M 0.11%
85,535
-336
-0.4% -$24.1K
NEU icon
134
NewMarket
NEU
$7.13B
$6.04M 0.11%
18,069
-277
-2% -$87.2K
ISLE
135
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.97M 0.11%
+663,000
New +$5.18M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.91M 0.11%
143,698
+716
+0.5% +$29.5K
ORCL icon
137
Oracle
ORCL
$345B
$5.7M 0.11%
149,093
-1,780
-1% -$61.2K
CAT icon
138
Caterpillar
CAT
$402B
$5.25M 0.1%
57,790
-72
-0.1% -$6.15K
INTC icon
139
Intel
INTC
$462B
$5.23M 0.1%
201,419
+18,307
+10% +$443K
ABBV icon
140
AbbVie
ABBV
$454B
$5.04M 0.09%
95,434
-1,192
-1% -$58.6K
TG icon
141
Tredegar Corp
TG
$260M
$4.99M 0.09%
173,253
+3,528
+2% +$94.2K
KMB icon
142
Kimberly-Clark
KMB
$37B
$4.94M 0.09%
49,369
-616
-1% -$61.5K
ROIC
143
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.79M 0.09%
325,368
-13,398
-4% -$195K
SEB icon
144
Seaboard Corp
SEB
$4.42B
$4.75M 0.09%
1,699
+62
+4% +$171K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.63M 0.09%
26
-1
-4% -$173K
BA icon
146
Boeing
BA
$167B
$4.51M 0.08%
33,072
-83
-0.3% -$10.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$4.46M 0.08%
83,988
+1,893
+2% +$96.4K
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.4M 0.08%
220,495
-59,360
-21% -$1.16M
BAC icon
149
Bank of America
BAC
$436B
$4.31M 0.08%
276,776
-13,686
-5% -$203K
GAIN icon
150
Gladstone Investment Corp
GAIN
$648M
$4.27M 0.08%
530,095
+90,016
+20% +$664K
4 5
6
7 8

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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.