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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
F icon
176
Ford
F
$58.5B
$2.24M 0.05%
132,881
+5,882
+5% +$99.4K
OMC icon
177
Omnicom Group
OMC
$23.5B
$2.2M 0.05%
34,619
-915
-3% -$58.3K
DVN icon
178
Devon Energy
DVN
$49.8B
$2.16M 0.04%
37,406
-609
-2% -$34.8K
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.2B
$2.16M 0.04%
86,159
+67,963
+374% +$1.81M
KDP icon
180
Keurig Dr Pepper
KDP
$41B
$2.14M 0.04%
47,777
-6,207
-11% -$286K
TGT icon
181
Target
TGT
$63.7B
$2.1M 0.04%
32,879
-940
-3% -$64K
ACTG icon
182
Acacia Research
ACTG
$447M
$2.05M 0.04%
88,765
-8,690
-9% -$199K
CVS icon
183
CVS Health
CVS
$137B
$2.03M 0.04%
35,777
-27,406
-43% -$1.63M
TLAB
184
DELISTED
TELLABS INC
TLAB
$2.01M 0.04%
+885,000
New +$2M
L icon
185
Loews
L
$24.4B
$2.01M 0.04%
42,975
+600
+1% +$27.6K
BNY
186
Bank of New York Mellon
BNY
$107B
$1.9M 0.04%
62,875
-712
-1% -$21.8K
MRSH
187
Marsh
MRSH
$87.5B
$1.76M 0.04%
40,504
-78
-0.2% -$3.28K
SCG
188
DELISTED
Scana
SCG
$1.75M 0.04%
37,921
-875
-2% -$43.1K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$1.75M 0.04%
25,013
+840
+3% +$59.2K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$1.73M 0.04%
55,413
+48,065
+654% +$1.59M
SLV icon
191
iShares Silver Trust
SLV
$28.3B
$1.66M 0.03%
79,308
+45,225
+133% +$934K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$1.64M 0.03%
61,593
-2,300
-4% -$53.1K
LLY icon
193
Eli Lilly
LLY
$1.07T
$1.64M 0.03%
32,622
+25
+0.1% +$1.31K
CNQ icon
194
Canadian Natural Resources
CNQ
$93.4B
$1.64M 0.03%
107,854
+3,672
+4% +$55.1K
GIS icon
195
General Mills
GIS
$19.5B
$1.62M 0.03%
33,892
-2,300
-6% -$115K
GD icon
196
General Dynamics
GD
$105B
$1.61M 0.03%
18,427
-1,424
-7% -$121K
SLB icon
197
SLB Ltd
SLB
$76.5B
$1.61M 0.03%
18,205
-1,713
-9% -$141K
DOV icon
198
Dover
DOV
$27.7B
$1.6M 0.03%
26,552
– –
MVC
199
DELISTED
MVC Capital, Inc.
MVC
$1.58M 0.03%
121,000
-1,500
-1% -$19.1K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$1.57M 0.03%
12,282
-575
-4% -$73.8K
6 7
8
9 10

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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.