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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63M 0.05%
105,542
+8,075
+8% +$200K
GNW icon
177
Genworth Financial
GNW
$3.79B
$2.62M 0.05%
168,560
+103,170
+158% +$1.49M
OMC icon
178
Omnicom Group
OMC
$23.5B
$2.57M 0.05%
34,619
– –
CVS icon
179
CVS Health
CVS
$137B
$2.57M 0.05%
35,935
+158
+0.4% +$10.2K
SCG
180
DELISTED
Scana
SCG
$2.57M 0.05%
54,794
+16,873
+44% +$789K
CSCO icon
181
Cisco
CSCO
$452B
$2.53M 0.05%
112,943
-18,247
-14% -$404K
TYY
182
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2.52M 0.05%
77,168
+416
+0.5% +$13.4K
HON icon
183
Honeywell
HON
$77.9B
$2.48M 0.05%
30,183
+10,463
+53% +$818K
BSJG
184
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.47M 0.05%
91,325
+5,720
+7% +$154K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.46M 0.05%
110,238
+44,733
+68% +$998K
TGT icon
186
Target
TGT
$63.7B
$2.2M 0.04%
34,732
+1,853
+6% +$118K
BSCF
187
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.17M 0.04%
98,968
+59,708
+152% +$1.31M
BNY
188
Bank of New York Mellon
BNY
$107B
$2.16M 0.04%
61,875
-1,000
-2% -$32.6K
L icon
189
Loews
L
$24.4B
$2.11M 0.04%
43,650
+675
+2% +$32.3K
SHW icon
190
Sherwin-Williams
SHW
$80.7B
$2.07M 0.04%
+33,903
New +$2.08M
F icon
191
Ford
F
$58.5B
$2.02M 0.04%
131,022
-1,859
-1% -$31.2K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$1.99M 0.04%
60,093
-1,500
-2% -$44.2K
GILD icon
193
Gilead Sciences
GILD
$162B
$1.93M 0.04%
25,692
+11,063
+76% +$770K
VTV icon
194
Vanguard Value ETF
VTV
$189B
$1.92M 0.04%
25,138
+125
+0.5% +$9.21K
ECPG icon
195
Encore Capital Group
ECPG
$2.03B
$1.89M 0.04%
37,699
+19,025
+102% +$905K
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.04%
57,392
+1,979
+4% +$63.1K
MRSH
197
Marsh
MRSH
$87.5B
$1.89M 0.04%
39,032
-1,472
-4% -$68.2K
CNQ icon
198
Canadian Natural Resources
CNQ
$93.4B
$1.86M 0.03%
113,594
+5,740
+5% +$89.3K
PWR icon
199
Quanta Services
PWR
$93.1B
$1.82M 0.03%
57,570
+24,270
+73% +$713K
GD icon
200
General Dynamics
GD
$105B
$1.76M 0.03%
18,451
+24
+0.1% +$2.14K
6 7
8
9 10

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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.