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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
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$1.56M 0.03%
110,502
-2,160
-2% -$29.8K
HUN icon
202
Huntsman Corp
HUN
$2.06B
$1.55M 0.03%
75,078
+49,502
+194% +$903K
CBRL icon
203
Cracker Barrel
CBRL
$1.17B
$1.53M 0.03%
14,809
-256,339
-95% -$25.7M
MDW
204
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.5M 0.03%
1,574,672
+29,993
+2% +$30.8K
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.47M 0.03%
5,447
-285
-5% -$81K
HON icon
206
Honeywell
HON
$77.9B
$1.47M 0.03%
19,720
+1,505
+8% +$112K
AMCX icon
207
AMC Global Media
AMCX
$445M
$1.47M 0.03%
21,464
+300
+1% +$19.9K
BSCG
208
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.46M 0.03%
65,505
-12,895
-16% -$286K
TROX icon
209
Tronox
TROX
$973M
$1.43M 0.03%
58,600
-350
-0.6% -$7.77K
SYY icon
210
Sysco
SYY
$40.2B
$1.43M 0.03%
44,966
-100
-0.2% -$3.35K
DE icon
211
Deere & Co
DE
$169B
$1.38M 0.03%
16,915
-6,173
-27% -$514K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.03%
21,721
+12,857
+145% +$831K
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.34M 0.03%
28,582
-812
-3% -$38K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.03%
32,379
+269
+0.8% +$10.7K
MATV icon
215
Mativ Holdings
MATV
$455M
$1.31M 0.03%
21,600
-1,700
-7% -$95.9K
PSEC icon
216
Prospect Capital
PSEC
$1.12B
$1.27M 0.03%
114,098
-7,202
-6% -$80K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.24M 0.03%
16,966
-465
-3% -$33.6K
UNP icon
218
Union Pacific
UNP
$178B
$1.23M 0.03%
15,856
+1,198
+8% +$94.7K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.25B
$1.21M 0.03%
32,350
-100
-0.3% -$2.99K
HAL icon
220
Halliburton
HAL
$26.8B
$1.2M 0.02%
24,933
-4,053
-14% -$190K
FLO icon
221
Flowers Foods
FLO
$1.62B
$1.19M 0.02%
55,670
+39,771
+250% +$890K
WMB icon
222
Williams Companies
WMB
$86.6B
$1.18M 0.02%
32,550
+3,900
+14% +$137K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.02%
17,921
-5,396
-23% -$353K
EGHT icon
224
8x8 Inc
EGHT
$262M
$1.17M 0.02%
116,500
+1,000
+0.9% +$9.34K
MUR icon
225
Murphy Oil
MUR
$5.38B
$1.17M 0.02%
19,426
-3,359
-15% -$198K
7 8
9
10 11

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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.